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DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$32.8M
(-19%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
198
New
39
Increased
17
Reduced
36
Closed
44
Top Buys
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
iShares Gold Trust
IAU
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 9.75% |
| 4 | Financials | 9.68% |
| 5 | Real Estate | 8.58% |
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