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
$146M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.29M
3
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

1 Technology 21.99%
2 Industrials 21%
3 Financials 18.03%
4 Real Estate 8.51%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 5.64%
+851,130
2
$5.29M 3.63%
+102,770
3
$5.19M 3.56%
462,351
-46,600
4
$4.54M 3.12%
+90,682
5
$4.45M 3.06%
125,916
+114,919
6
$3.78M 2.59%
+143,388
7
$3.6M 2.47%
+81,354
8
$3.59M 2.46%
51,726
+34,831
9
$3.55M 2.44%
135,394
+79,197
10
$3.29M 2.26%
86,075
+7,450
11
$3.16M 2.17%
+16,500
12
$2.64M 1.81%
37,647
+28,538
13
$2.39M 1.64%
1,113,083
-44,812
14
$2.24M 1.54%
+33,098
15
$2.17M 1.49%
51,285
+11,752
16
$2.15M 1.47%
30,079
+10,629
17
$2.1M 1.44%
206,720
+20,320
18
$2.01M 1.38%
126,885
+39,885
19
$1.97M 1.35%
21,912
+7,392
20
$1.96M 1.34%
+53,759
21
$1.95M 1.34%
149,160
+134,160
22
$1.94M 1.33%
62,633
+6,128
23
$1.83M 1.26%
150,480
-153,520
24
$1.83M 1.25%
+101,392
25
$1.79M 1.23%
73,971
+6,599
1
2 3 4 5