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
1
$11M 3.48%
866,733
2
$7.36M 2.32%
+203,028
3
$3.93M 1.24%
73,643
+16,176
4
$3.79M 1.2%
+30,110
5
$3.59M 1.13%
+199,713
6
$3.44M 1.08%
+82,400
7
$3.22M 1.02%
+129,657
8
$3.21M 1.01%
+45,839
9
$2.84M 0.9%
122,344
-75,784
10
$2.7M 0.85%
+125,231
11
$2.66M 0.84%
190,000
+80,449
12
$2.65M 0.84%
77,298
+36,700
13
$2.61M 0.82%
+190,000
14
$2.6M 0.82%
+77,284
15
$2.58M 0.82%
+243,654
16
$2.57M 0.81%
54,573
-10,091
17
$2.32M 0.73%
+21,236
18
$2.32M 0.73%
+35,578
19
$2.31M 0.73%
210,000
-31,573
20
$2.31M 0.73%
97,201
+65,086
21
$2.29M 0.72%
150,000
+20,000
22
$2.29M 0.72%
+35,668
23
$2.19M 0.69%
26,159
-1,054
24
$2.04M 0.64%
59,702
-7,298
25
$2M 0.63%
57,808
+33,647
1
2 3 4 5