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
$212M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.86M
3
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

1
+$9.03M
2
+$5.91M
3
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 27.04%
2 Real Estate 13.69%
3 Communication Services 11.51%
4 Industrials 7.84%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.27%
+23,780
102
$562K 0.26%
+8,962
103
$550K 0.26%
20,250
104
$523K 0.25%
7,000
-4,000
105
$521K 0.25%
+23,995
106
$518K 0.24%
+25,000
107
$473K 0.22%
+17,844
108
$451K 0.21%
132,785
+88,746
109
$416K 0.2%
+1,476
110
$410K 0.19%
+50,000
111
$367K 0.17%
+30,000
112
$329K 0.16%
+45,420
113
$236K 0.11%
+5,725
114
$236K 0.11%
18,000
-7,000
115
$169K 0.08%
+11,381
116
$127K 0.06%
+1,000
117
$97K 0.05%
+1,823
118
– –
-31,341
119
– –
0
120
– –
0
121
– –
-30,043
122
– –
0
123
– –
-5,064
124
– –
0
125
– –
0
3 4
5
6 7