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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.11%
+2,008,702
2
$17.5M 7.95%
+8,852,330
3
$9.13M 4.15%
+200,851
4
$7.84M 3.57%
+327,155
5
$6.48M 2.95%
+264,066
6
$5.94M 2.7%
+270,972
7
$5.67M 2.58%
+124,024
8
$4.44M 2.02%
+94,426
9
$4.42M 2.01%
+152,543
10
$3.5M 1.59%
+182,168
11
$3.2M 1.46%
+115,183
12
$3.2M 1.46%
+65,308
13
$3.11M 1.42%
+225
14
$3.08M 1.4%
+87,646
15
$3.06M 1.39%
+30,929
16
$3.02M 1.37%
+390,478
17
$3.01M 1.37%
+10,601
18
$2.95M 1.34%
+53,444
19
$2.86M 1.3%
+223,125
20
$2.86M 1.3%
+41,969
21
$2.83M 1.29%
+220,132
22
$2.83M 1.29%
+39,966
23
$2.79M 1.27%
+24,268
24
$2.77M 1.26%
+66,876
25
$2.77M 1.26%
+33,750
1
2 3 4 5