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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.5M
3
+$9.13M
4
IAU icon
iShares Gold Trust
IAU
+$7.84M
5
MDR
McDermott International
MDR
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.1%
2 Consumer Discretionary 14.31%
3 Communication Services 11.42%
4 Financials 8.27%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
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0
153
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0
154
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0
155
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0
156
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0
157
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0
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