DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.83M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
CSCO icon
Cisco
CSCO
+$3.09M

Top Sells

1
+$7.48M
2
+$4.52M
3
+$2.44M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

Sector Composition

1 Technology 26.8%
2 Consumer Discretionary 11.7%
3 Communication Services 11.31%
4 Real Estate 8.67%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,204
152
– –
0
153
– –
0
154
– –
0
155
– –
-20,328
156
– –
0
157
– –
-17,500
158
– –
0
159
– –
-53,290
160
– –
-91,329
161
– –
0
162
– –
-14,417
163
– –
0
164
– –
0
165
– –
-45,050
166
– –
0
167
– –
0
168
– –
0
169
– –
-9,645
170
– –
-25,000
171
– –
0
172
– –
-9,300
173
– –
-46,782
174
– –
0
175
– –
-40,000
5 6
7
8 9