DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.86M
3
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

1
+$9.03M
2
+$5.91M
3
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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