DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.41M
3
+$3.61M
4
VG
Vonage Holdings Corporation
VG
+$2.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.55M

Top Sells

1
+$32.5M
2
+$8.18M
3
+$6.1M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.84M
5
NOC icon
Northrop Grumman
NOC
+$4.44M

Sector Composition

1 Financials 30.1%
2 Technology 13.38%
3 Industrials 11.42%
4 Consumer Discretionary 6.12%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.08%
100,000
27
$1.09M 1.04%
+89,300
28
$1.09M 1.04%
+40,257
29
$1.06M 1.01%
69,877
+30,380
30
$1.05M 1%
+44,051
31
$1.05M 1%
22,747
+4,881
32
$1.04M 0.99%
+26,900
33
$1.04M 0.99%
+17,498
34
$988K 0.94%
42,164
+19,093
35
$966K 0.92%
+60,000
36
$952K 0.9%
10,536
+4,810
37
$933K 0.89%
+67,800
38
$881K 0.84%
+38,000
39
$872K 0.83%
95,097
-10,602
40
$845K 0.8%
28,523
+391
41
$799K 0.76%
+65,357
42
$783K 0.74%
18,200
-21,870
43
$762K 0.72%
+21,300
44
$751K 0.71%
18,375
-9,753
45
$746K 0.71%
22,200
-12,000
46
$742K 0.7%
26,833
-47,050
47
$731K 0.69%
27,600
+12,300
48
$718K 0.68%
47,000
-49,564
49
$572K 0.54%
+30,000
50
$544K 0.52%
+75,002
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