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

Top Buys

1
+$16.8M
2
+$4.79M
3
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
IAC icon
IAC Inc
IAC
+$3.56M

Top Sells

1
+$3.79M
2
+$3.16M
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
51
$1.66M 0.78%
125,200
+85,200
52
$1.66M 0.78%
51,402
+13,795
53
$1.66M 0.78%
+15,237
54
$1.61M 0.75%
+231,429
55
$1.59M 0.74%
26,207
+8,934
56
$1.58M 0.74%
+31,341
57
$1.57M 0.74%
311,155
+31,040
58
$1.53M 0.72%
89,666
+16,051
59
$1.44M 0.68%
+82,285
60
$1.39M 0.65%
+73,367
61
$1.35M 0.63%
69,567
+35,144
62
$1.31M 0.61%
24,061
+6,732
63
$1.28M 0.6%
80,000
+47,043
64
$1.27M 0.6%
+107,500
65
$1.25M 0.58%
55,064
-144,649
66
$1.25M 0.58%
223,434
+164,897
67
$1.2M 0.56%
17,704
+9,643
68
$1.18M 0.55%
+76,543
69
$1.15M 0.54%
64,195
+16,794
70
$1.13M 0.53%
+15,000
71
$1.07M 0.5%
62,411
-3,525
72
$989K 0.46%
28,350
+5,262
73
$950K 0.45%
37,716
-84,628
74
$917K 0.43%
+16,118
75
$903K 0.42%
196,782
+157,666
1 2
3
4 5