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
$173M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.1M
3
+$7.07M
4
AAPL icon
Apple
AAPL
+$3.09M
5
ACAS
American Capital Ltd
ACAS
+$2.08M

Top Sells

1
+$4.53M
2
+$3.81M
3
+$3.23M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.65M

Sector Composition

1 Financials 22.51%
2 Technology 16.52%
3 Industrials 9.28%
4 Consumer Discretionary 6.42%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 18.59%
+156,400
2
$9.49M 5.49%
912,974
-10,527
3
$8.37M 4.84%
+364,342
4
$8.27M 4.78%
+540,060
5
$6.08M 3.51%
30,698
+2,193
6
$4.84M 2.8%
419,680
+158,876
7
$3.55M 2.05%
1,774,925
+482,716
8
$3.38M 1.96%
+124,100
9
$3.3M 1.91%
652,762
+338,474
10
$2.96M 1.71%
77,460
+11,440
11
$2.82M 1.63%
104,663
-27,670
12
$2.7M 1.56%
156,220
+8,485
13
$2.53M 1.46%
241,302
+8,672
14
$2.35M 1.36%
+237,762
15
$2.28M 1.32%
+149,364
16
$2.27M 1.31%
79,748
+18,958
17
$2.18M 1.26%
+20,833
18
$2.07M 1.2%
61,847
+7,623
19
$2.05M 1.18%
+17,271
20
$1.99M 1.15%
+192,679
21
$1.91M 1.1%
139,410
+65,630
22
$1.87M 1.08%
73,883
+9,539
23
$1.84M 1.06%
+30,000
24
$1.79M 1.03%
15,665
+2,332
25
$1.77M 1.02%
+54,710
1
2 3 4 5