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
$213M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.79M
3
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
IAC icon
IAC Inc
IAC
+$3.56M

Top Sells

1
+$3.79M
2
+$3.16M
3
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

1 Technology 26.24%
2 Communication Services 11.22%
3 Real Estate 10.5%
4 Financials 6.94%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.85%
+84,930
2
$7.44M 3.49%
866,733
3
$6.34M 2.97%
167,059
-35,969
4
$5.91M 2.77%
202,635
+141,788
5
$5.25M 2.46%
250,451
+139,622
6
$4.72M 2.22%
88,298
+14,655
7
$4.65M 2.18%
+137,294
8
$4.37M 2.05%
94,373
+11,973
9
$4.35M 2.04%
172,673
+43,016
10
$3.92M 1.84%
+84,489
11
$3.69M 1.73%
85,798
+76,846
12
$3.64M 1.71%
124,419
+77,562
13
$3.55M 1.67%
326,967
+198,593
14
$3.47M 1.63%
+294,665
15
$3.42M 1.6%
256,921
+66,921
16
$3.29M 1.54%
149,871
+52,670
17
$3.26M 1.53%
120,250
+105,250
18
$3.14M 1.47%
+77,732
19
$2.95M 1.38%
45,673
+10,095
20
$2.9M 1.36%
37,456
+11,297
21
$2.87M 1.35%
+30,674
22
$2.87M 1.35%
+36,312
23
$2.76M 1.29%
195,000
+45,000
24
$2.69M 1.26%
+30,166
25
$2.6M 1.22%
31,198
+8,448
1
2 3 4 5