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DCM

Dialectic Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$41M
Cap. Flow
+$41.1M
Cap. Flow %
11.83%
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76

Top Buys

1
NOC icon
Northrop Grumman
NOC
+$5.23M
2
EMR icon
Emerson Electric
EMR
+$4.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.26M
5
CSWC icon
Capital Southwest
CSWC
+$3.01M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
2
ALTR
Altera Corp
ALTR
+$4.54M
3
NTCT icon
NETSCOUT
NTCT
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
IMMR icon
Immersion
IMMR
+$2.98M

Sector Composition

1 Financials 8.67%
2 Industrials 8.57%
3 Technology 7.23%
4 Real Estate 3.19%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
201
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-13,596
Closed -$778K
DISH
202
DELISTED
DISH Network Corp.
DISH
– –
-14,766
Closed -$861K
JPW
203
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-55,656
Closed -$826K
ACAS
204
DELISTED
American Capital Ltd
ACAS
– –
-150,480
Closed -$1.83M
5 6 7 8
9

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