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
$148M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.53M
3
+$3.81M
4
WMT icon
Walmart
WMT
+$3.32M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.08M

Top Sells

1
+$5.29M
2
+$4.54M
3
+$3.16M
4
NTCT icon
NETSCOUT
NTCT
+$3.04M
5
IMMR icon
Immersion
IMMR
+$2.83M

Sector Composition

1 Financials 20.4%
2 Industrials 20.16%
3 Technology 17.01%
4 Real Estate 7.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.58%
36,438
+1,850
27
$1.81M 0.52%
+79,831
28
$1.81M 0.52%
315,170
+163,954
29
$1.78M 0.51%
+52,820
30
$1.76M 0.51%
+54,224
31
$1.73M 0.5%
+34,241
32
$1.72M 0.5%
+42,315
33
$1.7M 0.49%
111,225
+42,500
34
$1.65M 0.48%
60,790
-74,604
35
$1.65M 0.47%
37,255
-14,030
36
$1.59M 0.46%
+77,920
37
$1.57M 0.45%
124,300
+65,000
38
$1.55M 0.45%
33,301
39
$1.53M 0.44%
16,105
+6,107
40
$1.52M 0.44%
25,020
+5,857
41
$1.49M 0.43%
64,344
+39,717
42
$1.41M 0.4%
+81,451
43
$1.4M 0.4%
13,333
-8,579
44
$1.34M 0.39%
28,476
+13,865
45
$1.33M 0.38%
+55,982
46
$1.32M 0.38%
+89,699
47
$1.32M 0.38%
34,007
+4,997
48
$1.28M 0.37%
107,710
+2,000
49
$1.26M 0.36%
+36,859
50
$1.26M 0.36%
+37,604
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