DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.38M
3
+$3.09M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
GSAT icon
Globalstar
GSAT
+$2.98M

Top Sells

1
+$8.22M
2
+$5.19M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 18.9%
2 Communication Services 17.71%
3 Real Estate 17.02%
4 Financials 12.14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.08%
31,953
-13,891
127
$453K 0.08%
50,000
128
$448K 0.08%
+127,314
129
$435K 0.08%
152,768
-115,940
130
$412K 0.07%
+139,200
131
$411K 0.07%
+18,220
132
$409K 0.07%
+30,500
133
$389K 0.07%
+42,000
134
$284K 0.05%
+333
135
$261K 0.05%
+14,086
136
$239K 0.04%
22,400
-107,600
137
$157K 0.03%
+12,700
138
$144K 0.03%
+10,000
139
– –
-1,000
140
– –
0
141
– –
0
142
– –
-17,844
143
– –
0
144
– –
0
145
– –
0
146
– –
-39,750
147
– –
-23,995
148
– –
0
149
– –
0
150
– –
-43,086
4 5
6
7 8