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
$105M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.47M
3
+$3.79M
4
VG
Vonage Holdings Corporation
VG
+$3.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.38M

Top Sells

1
+$32.1M
2
+$8.27M
3
+$6.3M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.84M
5
NOC icon
Northrop Grumman
NOC
+$4.68M

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
126
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127
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128
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129
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-9,935
130
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-48,708
131
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-17,271
132
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-79,550
133
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0
134
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-170,931
135
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-78,647
136
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0
137
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0
138
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-61,847
139
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-8,767
2 3 4 5
6