DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+3.04%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.95M
(+1.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
187
New
43
Increased
26
Reduced
24
Closed
55
Top Buys
| 1 |
Northrop Grumman
NOC
|
$5.38M |
| 2 |
Emerson Electric
EMR
|
$4.53M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.81M |
| 4 |
Walmart
WMT
|
$3.32M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$3.08M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.29M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$4.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 4 |
NETSCOUT
NTCT
|
$3.04M |
| 5 |
Immersion
IMMR
|
$2.83M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 20.16% |
| 3 | Technology | 17.01% |
| 4 | Real Estate | 7.51% |
| 5 | Consumer Discretionary | 6.42% |
