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
101
$351K 0.08%
+5,064
102
$319K 0.07%
+25,000
103
$312K 0.07%
95,187
-405,325
104
$257K 0.06%
15,789
-2,287
105
$248K 0.06%
26,397
-20,305
106
$128K 0.03%
83
-42
107
$109K 0.03%
+44,039
108
– –
0
109
– –
-28,707
110
– –
-263,995
111
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0
112
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-58,912
113
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0
114
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-76,627
115
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116
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117
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118
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0
119
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120
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121
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122
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123
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-58,699
124
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-30,110
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0
3 4
5
6 7