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
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.79M
3
+$2.77M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
INGR icon
Ingredion
INGR
+$2.43M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.22M

Sector Composition

1 Consumer Discretionary 22.14%
2 Technology 18.97%
3 Communication Services 9.89%
4 Financials 9.25%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.58%
1,851,073
-157,629
2
$8.98M 2.05%
3,955,798
-4,896,532
3
$6.96M 1.59%
269,916
-57,239
4
$4.97M 1.14%
87,042
+21,734
5
$3.6M 0.82%
186,030
+80,613
6
$3.27M 0.75%
72,173
+53,159
7
$3.25M 0.74%
67,980
-56,044
8
$3.21M 0.73%
10,698
+97
9
$2.89M 0.66%
+66,646
10
$2.85M 0.65%
149,412
+12,069
11
$2.84M 0.65%
185,000
+40,000
12
$2.79M 0.64%
+197,096
13
$2.79M 0.64%
147,496
-34,672
14
$2.77M 0.63%
+50,136
15
$2.7M 0.62%
64,470
-2,406
16
$2.57M 0.59%
+83,333
17
$2.48M 0.57%
60,231
+16,854
18
$2.43M 0.56%
+36,777
19
$2.27M 0.52%
165,000
+95,000
20
$2.17M 0.5%
56,484
-16,874
21
$2.15M 0.49%
+95,844
22
$2.05M 0.47%
100,143
+2,762
23
$1.99M 0.46%
14,796
+1,913
24
$1.94M 0.44%
25,000
-8,750
25
$1.93M 0.44%
+69,929
1
2 3 4 5