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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.5M
3
+$9.13M
4
IAU icon
iShares Gold Trust
IAU
+$7.84M
5
MDR
McDermott International
MDR
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.1%
2 Consumer Discretionary 14.31%
3 Communication Services 11.42%
4 Financials 8.27%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.88%
+2,008,702
2
$17.5M 2.55%
+8,852,330
3
$9.13M 1.33%
+200,851
4
$7.84M 1.14%
+327,155
5
$6.48M 0.94%
+264,066
6
$5.94M 0.87%
+270,972
7
$5.67M 0.82%
+124,024
8
$4.44M 0.65%
+94,426
9
$4.42M 0.64%
+152,543
10
$3.5M 0.51%
+182,168
11
$3.2M 0.47%
+115,183
12
$3.2M 0.47%
+65,308
13
$3.11M 0.45%
+225
14
$3.08M 0.45%
+87,646
15
$3.06M 0.44%
+30,929
16
$3.02M 0.44%
+390,478
17
$3.01M 0.44%
+10,601
18
$2.95M 0.43%
+53,444
19
$2.86M 0.42%
+223,125
20
$2.86M 0.42%
+41,969
21
$2.83M 0.41%
+220,132
22
$2.83M 0.41%
+39,966
23
$2.79M 0.41%
+24,268
24
$2.77M 0.4%
+66,876
25
$2.77M 0.4%
+33,750
1
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