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
Cap. Flow
-$1.18M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.79%
Holding
187
New
43
Increased
26
Reduced
24
Closed
55

Top Buys

1
NOC icon
Northrop Grumman
NOC
$5.38M
2
EMR icon
Emerson Electric
EMR
$4.53M
3
ITB icon
iShares US Home Construction ETF
ITB
$3.81M
4
WMT icon
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.16M
4
NTCT icon
NETSCOUT
NTCT
$3.04M
5
IMMR icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAH
176
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-102,770
Closed -$5.29M
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,751
Closed -$1.78M
ALTR
179
DELISTED
ALTERA CORP
ALTR
– –
-90,682
Closed -$4.54M
ZSPH
180
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
0
– –
AWAY
181
DELISTED
HOMEAWAY INC COM
AWAY
– –
-13,602
Closed -$361K
DISH
182
DELISTED
DISH Network Corp.
DISH
– –
-14,766
Closed -$861K
JPW
183
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-55,656
Closed -$826K
ACAS
184
DELISTED
American Capital Ltd
ACAS
– –
-150,480
Closed -$1.83M
VXX
185
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
ACM icon
186
Aecom
ACM
$16.7B
– –
-51,243
Closed -$1.41M
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-13,596
Closed -$778K
4 5 6 7
8