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

Top Buys

1
+$8.22M
2
+$5.29M
3
+$4.54M
4
NTCT icon
NETSCOUT
NTCT
+$4.07M
5
BWXT icon
BWX Technologies
BWXT
+$3.78M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

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 2.68%
+851,130
2
$5.29M 1.72%
+102,770
3
$5.19M 1.69%
462,351
-46,600
4
$4.54M 1.48%
+90,682
5
$4.45M 1.45%
125,916
+114,919
6
$3.78M 1.23%
+143,388
7
$3.6M 1.18%
+81,354
8
$3.59M 1.17%
51,726
+34,831
9
$3.55M 1.16%
135,394
+79,197
10
$3.29M 1.07%
86,075
+7,450
11
$3.16M 1.03%
+16,500
12
$2.64M 0.86%
37,647
+28,538
13
$2.39M 0.78%
1,113,083
-44,812
14
$2.24M 0.73%
+33,098
15
$2.17M 0.71%
51,285
+11,752
16
$2.15M 0.7%
30,079
+10,629
17
$2.1M 0.68%
206,720
+20,320
18
$2.01M 0.65%
126,885
+39,885
19
$1.97M 0.64%
21,912
+7,392
20
$1.96M 0.64%
+53,759
21
$1.95M 0.64%
149,160
+134,160
22
$1.94M 0.63%
62,633
+6,128
23
$1.83M 0.6%
150,480
-153,520
24
$1.83M 0.6%
+101,392
25
$1.79M 0.58%
73,971
+6,599
1
2 3 4 5