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
51
$539K 0.18%
+11,864
52
$527K 0.17%
+10,219
53
$522K 0.17%
16,275
-27,750
54
$505K 0.17%
+20,317
55
$497K 0.16%
+35,000
56
$489K 0.16%
+32,468
57
$475K 0.16%
28,700
+300
58
$462K 0.15%
4,167
-16,666
59
$332K 0.11%
+20,000
60
$324K 0.11%
+13,021
61
$278K 0.09%
1,500
-5,710
62
$243K 0.08%
20,000
-40,472
63
$219K 0.07%
3,293
-1,446
64
$194K 0.06%
+26,925
65
$111K 0.04%
10,000
-131,740
66
$87K 0.03%
25,000
-174,895
67
– –
-54,710
68
– –
0
69
– –
0
70
– –
-17,036
71
– –
-36,526
72
– –
-70,140
73
– –
-419,680
74
– –
0
75
– –
-149,364
1 2
3
4 5