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

Top Buys

1
+$3.21M
2
+$2.33M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

Top Sells

1
+$6.35M
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 1.93%
508,951
-501,198
2
$4.12M 1.23%
304,000
+85,000
3
$3.79M 1.13%
1,157,895
+454,230
4
$3.6M 1.08%
78,625
+50,972
5
$3.21M 0.96%
+705,000
6
$2.56M 0.77%
39,624
-9,890
7
$2.51M 0.75%
186,400
-8,600
8
$2.17M 0.65%
+40,693
9
$2.12M 0.63%
431,430
+48,311
10
$2.03M 0.61%
145,804
+18,070
11
$1.97M 0.59%
+121,693
12
$1.95M 0.58%
+20,074
13
$1.95M 0.58%
34,771
-626
14
$1.93M 0.58%
39,529
+17,106
15
$1.92M 0.57%
228,400
-6,100
16
$1.92M 0.57%
56,505
-652
17
$1.91M 0.57%
+23,582
18
$1.91M 0.57%
60,000
-22,750
19
$1.88M 0.56%
45,864
-42,240
20
$1.78M 0.53%
67,372
-2,145
21
$1.68M 0.5%
30,534
-5,312
22
$1.63M 0.49%
114,516
-116,440
23
$1.63M 0.49%
39,533
-12,772
24
$1.61M 0.48%
+35,035
25
$1.61M 0.48%
+72,050
1
2 3 4 5