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
$212M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.99M
3
+$2.8M
4
IMMR icon
Immersion
IMMR
+$2.75M
5
CCI icon
Crown Castle
CCI
+$2.63M

Top Sells

1
+$9.24M
2
+$5.91M
3
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 27.04%
2 Real Estate 13.69%
3 Communication Services 11.51%
4 Industrials 7.84%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.07%
1,157,607
+290,874
2
$8.22M 1.55%
40,000
-44,930
3
$5.3M 1%
140,470
-26,589
4
$5.19M 0.98%
+92,605
5
$4.08M 0.77%
305,929
+100,260
6
$4.05M 0.77%
136,354
+11,935
7
$3.77M 0.71%
51,669
+5,996
8
$3.55M 0.67%
299,700
-27,267
9
$3.53M 0.67%
127,051
-45,622
10
$3.51M 0.66%
240,000
+45,000
11
$3.29M 0.62%
79,477
-6,321
12
$3.24M 0.61%
69,832
-24,541
13
$3.01M 0.57%
52,259
-36,039
14
$2.99M 0.56%
+25,000
15
$2.83M 0.53%
219,000
-37,921
16
$2.8M 0.53%
+137,094
17
$2.72M 0.51%
250,719
-43,946
18
$2.7M 0.51%
150,000
+15,000
19
$2.63M 0.5%
+33,410
20
$2.6M 0.49%
23,450
+3,848
21
$2.59M 0.49%
66,234
-3,392
22
$2.51M 0.47%
+45,267
23
$2.5M 0.47%
160,000
+15,000
24
$2.42M 0.46%
30,982
-2,767
25
$2.4M 0.45%
629,734
+534,547
1
2 3 4 5