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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.38M
3
+$3.09M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
GSAT icon
Globalstar
GSAT
+$2.98M

Top Sells

1
+$8.22M
2
+$5.19M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 18.9%
2 Communication Services 17.71%
3 Real Estate 17.02%
4 Financials 12.14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 1.61%
1,010,149
-147,458
2
$5.25M 0.91%
125,050
-15,420
3
$4.88M 0.85%
41,705
+18,255
4
$4.88M 0.85%
+176,543
5
$4.43M 0.77%
79,010
+26,751
6
$3.94M 0.68%
47,674
+14,264
7
$3.77M 0.66%
253,184
+126,868
8
$3.59M 0.62%
38,144
+15,569
9
$3.55M 0.62%
88,104
+21,870
10
$3.38M 0.59%
+49,514
11
$3.26M 0.57%
65,322
+59,597
12
$3.24M 0.56%
219,000
-21,000
13
$3.22M 0.56%
159,000
+9,000
14
$3.09M 0.54%
+187,658
15
$3.02M 0.52%
+28,753
16
$3M 0.52%
82,750
+15,250
17
$2.79M 0.48%
230,956
-19,763
18
$2.75M 0.48%
+195,000
19
$2.74M 0.48%
67,500
+11,250
20
$2.73M 0.47%
+62,653
21
$2.65M 0.46%
126,780
-10,314
22
$2.65M 0.46%
196,600
-22,400
23
$2.63M 0.46%
197,993
+22,993
24
$2.62M 0.46%
+144,250
25
$2.58M 0.45%
25,242
+2,250
1
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