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
1
$11M 6.67%
866,733
2
$7.36M 4.46%
+203,028
3
$3.93M 2.38%
73,643
+16,176
4
$3.79M 2.3%
+30,110
5
$3.59M 2.17%
+199,713
6
$3.44M 2.08%
+82,400
7
$3.22M 1.95%
+129,657
8
$3.21M 1.94%
+45,839
9
$2.84M 1.72%
122,344
-75,784
10
$2.7M 1.63%
+125,231
11
$2.66M 1.61%
190,000
+80,449
12
$2.65M 1.6%
77,298
+36,700
13
$2.61M 1.58%
+190,000
14
$2.6M 1.57%
+77,284
15
$2.58M 1.56%
+243,654
16
$2.57M 1.56%
54,573
-10,091
17
$2.32M 1.41%
+21,236
18
$2.32M 1.4%
+35,578
19
$2.31M 1.4%
210,000
-31,573
20
$2.31M 1.4%
97,201
+65,086
21
$2.29M 1.39%
150,000
+20,000
22
$2.29M 1.38%
+35,668
23
$2.19M 1.33%
26,159
-1,054
24
$2.04M 1.24%
59,702
-7,298
25
$2M 1.21%
57,808
+33,647
1
2 3 4 5