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

Top Buys

1
+$32.1M
2
+$8.37M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$3.38M
5
MWA icon
Mueller Water Products
MWA
+$2.35M

Top Sells

1
+$4.53M
2
+$3.81M
3
+$3.51M
4
WMT icon
Walmart
WMT
+$2.92M
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 15.04%
+156,400
2
$9.49M 4.44%
912,974
-10,527
3
$8.37M 3.92%
+364,342
4
$8.27M 3.87%
+540,060
5
$6.08M 2.84%
30,698
+2,193
6
$4.84M 2.27%
419,680
+158,876
7
$3.55M 1.66%
1,774,925
+482,716
8
$3.38M 1.58%
+124,100
9
$3.3M 1.54%
652,762
+338,474
10
$2.96M 1.38%
77,460
+11,440
11
$2.82M 1.32%
104,663
-27,670
12
$2.7M 1.26%
156,220
+8,485
13
$2.53M 1.19%
241,302
+8,672
14
$2.35M 1.1%
+237,762
15
$2.28M 1.07%
+149,364
16
$2.27M 1.06%
79,748
+18,958
17
$2.18M 1.02%
+20,833
18
$2.07M 0.97%
61,847
+7,623
19
$2.05M 0.96%
+17,271
20
$1.99M 0.93%
+192,679
21
$1.91M 0.89%
139,410
+65,630
22
$1.87M 0.88%
73,883
+9,539
23
$1.84M 0.86%
+30,000
24
$1.79M 0.84%
15,665
+2,332
25
$1.77M 0.83%
+54,710
1
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