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
$118M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.77M
3
+$3.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$2.97M

Top Sells

1
+$4.83M
2
+$4.4M
3
+$4.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.12M
5
NOC icon
Northrop Grumman
NOC
+$2.14M

Sector Composition

1 Financials 18.83%
2 Technology 16.01%
3 Healthcare 10.88%
4 Industrials 10.03%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.77%
943,967
2
$8.32M 5.18%
1,258,771
+433,901
3
$7.54M 4.69%
60,000
+30,000
4
$5.48M 3.41%
2,514,474
+161,407
5
$4.82M 3%
78,408
+48,408
6
$4.14M 2.58%
+37,890
7
$3.38M 2.1%
+44,386
8
$3M 1.86%
+51,306
9
$2.9M 1.8%
+30,000
10
$2.88M 1.79%
155,000
+65,700
11
$2.74M 1.71%
9,722
-15,605
12
$2.74M 1.71%
+34,000
13
$2.67M 1.66%
13,432
-20,243
14
$2.65M 1.65%
199,404
-34,158
15
$2.42M 1.51%
317,800
-634,200
16
$2.22M 1.38%
+182,365
17
$2.04M 1.27%
+150,000
18
$2.01M 1.25%
52,434
-19,605
19
$1.92M 1.19%
43,249
-24,237
20
$1.5M 0.94%
+35,342
21
$1.48M 0.92%
140,000
-81,681
22
$1.39M 0.86%
+226,000
23
$1.37M 0.85%
+13,393
24
$1.28M 0.8%
36,139
-5,669
25
$1.28M 0.8%
+28,986
1
2 3 4 5