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
51
$539K 0.51%
+11,864
52
$527K 0.5%
+10,219
53
$522K 0.5%
16,275
-27,750
54
$505K 0.48%
+20,317
55
$497K 0.47%
+35,000
56
$489K 0.46%
+32,468
57
$475K 0.45%
28,700
+300
58
$462K 0.44%
4,167
-16,666
59
$332K 0.32%
+20,000
60
$324K 0.31%
+13,021
61
$278K 0.26%
1,500
-5,710
62
$243K 0.23%
20,000
-40,472
63
$219K 0.21%
3,293
-1,446
64
$194K 0.18%
+26,925
65
$111K 0.11%
10,000
-131,740
66
$87K 0.08%
25,000
-174,895
67
– –
0
68
– –
-17,036
69
– –
0
70
– –
-104,663
71
– –
-6,520
72
– –
-19,200
73
– –
-22,200
74
– –
-79,469
75
– –
-540,060
1 2
3
4 5