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
$144M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.33M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

Top Sells

1
+$6.35M
2
+$5.25M
3
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

1 Communication Services 17.11%
2 Industrials 16.62%
3 Technology 15.74%
4 Financials 10.52%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
-25,242
155
– –
-10,000
156
– –
0
157
– –
0
158
– –
-33,000
159
– –
0
160
– –
-152,400
161
– –
0
162
– –
-41,549
163
– –
0
164
– –
0
165
– –
0
166
– –
-58,687
167
– –
-176,543
168
– –
-65,322
169
– –
-29,000
170
– –
-6,082
171
– –
0
172
– –
-11,122
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9