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
$148M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.5M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.26M
5
CSWC icon
Capital Southwest
CSWC
+$3.01M

Top Sells

1
+$5.29M
2
+$4.54M
3
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
IMMR icon
Immersion
IMMR
+$2.98M

Sector Composition

1 Financials 20.4%
2 Industrials 20.16%
3 Technology 17.01%
4 Real Estate 7.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.13%
923,501
+72,371
2
$5.38M 3.64%
+28,505
3
$4.53M 3.06%
+94,604
4
$4.37M 2.96%
137,418
-5,970
5
$3.81M 2.58%
+140,469
6
$3.32M 2.25%
+162,348
7
$3.23M 2.19%
1,292,209
+179,126
8
$3.08M 2.08%
+260,804
9
$2.91M 1.97%
+132,333
10
$2.85M 1.93%
+205,327
11
$2.78M 1.88%
232,630
+25,910
12
$2.65M 1.79%
62,553
+33,510
13
$2.64M 1.79%
47,582
-33,772
14
$2.63M 1.78%
33,608
-18,118
15
$2.63M 1.78%
127,019
+25,627
16
$2.57M 1.74%
+66,020
17
$2.56M 1.74%
220,016
-242,335
18
$2.43M 1.64%
147,735
+20,850
19
$2.35M 1.59%
+20,340
20
$2.25M 1.53%
185,298
+36,138
21
$2.18M 1.48%
33,048
+7,186
22
$2.18M 1.47%
41,155
+3,508
23
$2.13M 1.44%
49,375
-36,700
24
$2.13M 1.44%
314,288
+164,738
25
$2.1M 1.42%
62,633
1
2 3 4 5