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
$173M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.37M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$3.38M
5
MWA icon
Mueller Water Products
MWA
+$2.35M

Top Sells

1
+$4.53M
2
+$3.81M
3
+$3.51M
4
WMT icon
Walmart
WMT
+$2.92M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.65M

Sector Composition

1 Financials 22.51%
2 Technology 16.52%
3 Industrials 9.28%
4 Consumer Discretionary 6.42%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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156
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-62,553
157
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-59,180
158
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-17,504
159
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-10,000
160
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-89,699
161
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162
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-70,402
163
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0
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