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
51
$1.24M 0.36%
+89,330
52
$1.24M 0.36%
11,459
+3,198
53
$1.16M 0.33%
68,120
+26,905
54
$1.15M 0.33%
59,180
-15,000
55
$1.12M 0.32%
33,505
+10,487
56
$1.06M 0.31%
99,490
-29,248
57
$983K 0.28%
73,780
+10,946
58
$946K 0.27%
+271,890
59
$916K 0.26%
34,260
+4,500
60
$909K 0.26%
+4,250
61
$874K 0.25%
12,715
+5,926
62
$866K 0.25%
+38,854
63
$843K 0.24%
+24,085
64
$843K 0.24%
17,933
-11,733
65
$842K 0.24%
+8,280
66
$842K 0.24%
+12,642
67
$825K 0.24%
26,873
-99,043
68
$820K 0.24%
+7,894
69
$816K 0.23%
66,198
-85,463
70
$778K 0.22%
+15,487
71
$756K 0.22%
66,070
-17,500
72
$699K 0.2%
42,408
-15,796
73
$687K 0.2%
+97,778
74
$667K 0.19%
+63,428
75
$656K 0.19%
42,492
-59,851
1 2
3
4 5