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
$144M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2.27M
4
GG
Goldcorp Inc
GG
+$2.22M
5
HON icon
Honeywell
HON
+$1.99M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

1 Communication Services 17.11%
2 Industrials 16.62%
3 Technology 15.74%
4 Financials 10.52%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 4.47%
508,951
-501,198
2
$4.12M 2.86%
304,000
+85,000
3
$3.79M 2.63%
1,157,895
+454,230
4
$3.6M 2.5%
78,625
+50,972
5
$3.21M 2.23%
+705,000
6
$2.56M 1.78%
39,624
-9,890
7
$2.51M 1.74%
186,400
-8,600
8
$2.17M 1.51%
+40,693
9
$2.12M 1.47%
431,430
+48,311
10
$2.03M 1.41%
145,804
+18,070
11
$1.97M 1.37%
+121,693
12
$1.95M 1.35%
+20,074
13
$1.95M 1.35%
34,771
-626
14
$1.93M 1.34%
39,529
+17,106
15
$1.92M 1.33%
228,400
-6,100
16
$1.92M 1.33%
56,505
-652
17
$1.91M 1.33%
+23,582
18
$1.91M 1.32%
60,000
-22,750
19
$1.88M 1.3%
45,864
-42,240
20
$1.78M 1.23%
67,372
-2,145
21
$1.68M 1.16%
30,534
-5,312
22
$1.63M 1.13%
114,516
-116,440
23
$1.63M 1.13%
39,533
-12,772
24
$1.61M 1.12%
+35,035
25
$1.61M 1.12%
+72,050
1
2 3 4 5