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
$165M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.79M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
CSCO icon
Cisco
CSCO
+$3.22M

Top Sells

1
+$7.48M
2
+$5.02M
3
+$2.34M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.9M

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
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