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
$105M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.47M
3
+$3.79M
4
VG
Vonage Holdings Corporation
VG
+$3.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.38M

Top Sells

1
+$32.1M
2
+$8.27M
3
+$6.3M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.84M
5
NOC icon
Northrop Grumman
NOC
+$4.68M

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 0.37%
100,000
27
$1.09M 0.36%
+89,300
28
$1.09M 0.36%
+40,257
29
$1.06M 0.35%
69,877
+30,380
30
$1.05M 0.35%
+44,051
31
$1.05M 0.35%
22,747
+4,881
32
$1.04M 0.34%
+26,900
33
$1.04M 0.34%
+17,498
34
$988K 0.33%
42,164
+19,093
35
$966K 0.32%
+60,000
36
$952K 0.31%
10,536
+4,810
37
$933K 0.31%
+67,800
38
$881K 0.29%
+38,000
39
$872K 0.29%
95,097
-10,602
40
$845K 0.28%
28,523
+391
41
$799K 0.26%
+65,357
42
$783K 0.26%
18,200
-21,870
43
$762K 0.25%
+21,300
44
$751K 0.25%
18,375
-9,753
45
$746K 0.25%
22,200
-12,000
46
$742K 0.24%
26,833
-47,050
47
$731K 0.24%
27,600
+12,300
48
$718K 0.24%
47,000
-49,564
49
$572K 0.19%
+30,000
50
$544K 0.18%
+75,002
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