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 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
-9,645
179
– –
-25,000
180
– –
0
181
– –
-9,300
182
– –
-46,782
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
– –
-265,548
188
– –
0
189
– –
0
190
– –
0
191
– –
-17,498
192
– –
-5,225
193
– –
-45,034
194
– –
0
195
– –
0
196
– –
-4,310
197
– –
-13,223
198
– –
-17,735
199
– –
0
200
– –
-46,459
5 6 7
8
9