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

Top Buys

1
+$16.7M
2
+$4.65M
3
+$4.13M
4
DDD icon
3D Systems Corp
DDD
+$3.92M
5
IAC icon
IAC Inc
IAC
+$3.47M

Top Sells

1
+$3.79M
2
+$3.27M
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
76
$843K 0.2%
55,000
+30,000
77
$835K 0.2%
51,884
+15,964
78
$790K 0.19%
+13,208
79
$780K 0.18%
58,358
+14,867
80
$711K 0.17%
48,642
+18,642
81
$690K 0.16%
+36,555
82
$668K 0.16%
171,385
-83,695
83
$626K 0.15%
36,589
-3,333
84
$619K 0.15%
13,521
+3,521
85
$601K 0.14%
+14,296
86
$592K 0.14%
+10,000
87
$587K 0.14%
+217,163
88
$565K 0.13%
30,000
89
$560K 0.13%
+35,000
90
$550K 0.13%
+35,000
91
$550K 0.13%
+16,961
92
$530K 0.12%
15,517
+5,310
93
$521K 0.12%
+23,713
94
$501K 0.12%
24,453
-100,778
95
$483K 0.11%
+18,294
96
$478K 0.11%
+8,520
97
$471K 0.11%
+31,030
98
$468K 0.11%
4,398
-3,102
99
$419K 0.1%
20,250
+10,651
100
$401K 0.09%
+25,000
2 3
4
5 6