DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+2.03%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$976K
(-0.46%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
52
Increased
28
Reduced
32
Closed
42
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$5.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.99M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.8M |
| 4 |
Immersion
IMMR
|
$2.75M |
| 5 |
Crown Castle
CCI
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.91M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$5.25M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.65M |
| 5 |
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% |
