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

Top Buys

1
+$4.73M
2
+$3.42M
3
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

1
+$8.25M
2
+$5.19M
3
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
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 4.13%
1,010,149
-147,458
2
$5.25M 2.34%
125,050
-15,420
3
$4.88M 2.18%
41,705
+18,255
4
$4.88M 2.18%
+176,543
5
$4.43M 1.97%
79,010
+26,751
6
$3.94M 1.75%
47,674
+14,264
7
$3.77M 1.68%
253,184
+126,868
8
$3.59M 1.6%
38,144
+15,569
9
$3.55M 1.58%
88,104
+21,870
10
$3.38M 1.51%
+49,514
11
$3.26M 1.45%
65,322
+59,597
12
$3.24M 1.44%
219,000
-21,000
13
$3.22M 1.43%
159,000
+9,000
14
$3.09M 1.38%
+187,658
15
$3.02M 1.34%
+28,753
16
$3M 1.34%
82,750
+15,250
17
$2.79M 1.24%
230,956
-19,763
18
$2.75M 1.23%
+195,000
19
$2.74M 1.22%
67,500
+11,250
20
$2.73M 1.22%
+62,653
21
$2.65M 1.18%
126,780
-10,314
22
$2.65M 1.18%
196,600
-22,400
23
$2.63M 1.17%
197,993
+22,993
24
$2.62M 1.17%
+144,250
25
$2.58M 1.15%
25,242
+2,250
1
2 3 4 5