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
101
$351K 0.16%
+5,064
102
$319K 0.15%
+25,000
103
$312K 0.15%
95,187
-405,325
104
$257K 0.12%
15,789
-2,287
105
$248K 0.12%
26,397
-20,305
106
$128K 0.06%
83
-42
107
$109K 0.05%
+44,039
108
– –
0
109
– –
0
110
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0
111
– –
0
112
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0
113
– –
-13,612
114
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0
115
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0
116
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-90,000
117
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-26,210
118
– –
-46,602
119
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0
120
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-77,284
121
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0
122
– –
-17,606
123
– –
-188,214
124
– –
-57,808
125
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0
3 4
5
6 7