DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+0.34%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
157
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Immersion
IMMR
|
$26.6M |
| 2 |
TLAB
TELLABS INC
TLAB
|
$17.5M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$9.13M |
| 4 |
iShares Gold Trust
IAU
|
$7.85M |
| 5 |
MDR
McDermott International
MDR
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.33% |