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
$213M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.65M
3
+$4.13M
4
DDD icon
3D Systems Corp
DDD
+$3.92M
5
IAC icon
IAC Inc
IAC
+$3.47M

Top Sells

1
+$3.79M
2
+$3.27M
3
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

1 Technology 26.24%
2 Communication Services 11.22%
3 Real Estate 10.5%
4 Financials 6.94%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.59%
135,000
+60,000
27
$2.49M 0.59%
33,749
-12,090
28
$2.39M 0.56%
+67,500
29
$2.34M 0.55%
145,000
+135,000
30
$2.34M 0.55%
3,426
+2,469
31
$2.31M 0.54%
69,626
-7,672
32
$2.26M 0.53%
+76,756
33
$2.23M 0.52%
23,819
+14,061
34
$2.22M 0.52%
+63,124
35
$2.2M 0.52%
+24,078
36
$2.17M 0.51%
19,602
+10,968
37
$2.15M 0.51%
165,500
-24,500
38
$2.14M 0.5%
57,564
+16,034
39
$2.09M 0.49%
205,669
+119,634
40
$2.07M 0.49%
20,398
-838
41
$2.05M 0.48%
30,043
+13,413
42
$2.05M 0.48%
+47,500
43
$1.98M 0.46%
+19,978
44
$1.97M 0.46%
187,522
+47,522
45
$1.96M 0.46%
12,921
+1,159
46
$1.93M 0.45%
223,400
+123,400
47
$1.93M 0.45%
129,885
+67,532
48
$1.79M 0.42%
25,576
-10,092
49
$1.76M 0.41%
81,692
-13,129
50
$1.72M 0.4%
+292,332
1
2
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