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DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
157
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Immersion
IMMR
|
+$25.7M |
| 2 |
TLAB
TELLABS INC
TLAB
|
+$18.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.01M |
| 4 |
MDR
McDermott International
MDR
|
+$7.64M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$7.13M |
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% |
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