DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
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
+$16.7M
2
+$4.65M
3
+$4.13M
4
DDD icon
3D Systems Corp
DDD
+$3.92M
5
IAC icon
IAC Inc
IAC
+$3.47M

Top Sells

1
+$3.79M
2
+$3.27M
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 3.93%
+84,930
2
$7.44M 1.75%
866,733
3
$6.34M 1.49%
167,059
-35,969
4
$5.91M 1.39%
202,635
+141,788
5
$5.25M 1.23%
250,451
+139,622
6
$4.72M 1.11%
88,298
+14,655
7
$4.65M 1.09%
+137,294
8
$4.37M 1.03%
94,373
+11,973
9
$4.35M 1.02%
172,673
+43,016
10
$3.92M 0.92%
+84,489
11
$3.69M 0.87%
85,798
+76,846
12
$3.64M 0.85%
124,419
+77,562
13
$3.55M 0.83%
326,967
+198,593
14
$3.47M 0.81%
+294,665
15
$3.42M 0.8%
256,921
+66,921
16
$3.29M 0.77%
149,871
+52,670
17
$3.26M 0.77%
120,250
+105,250
18
$3.14M 0.74%
+77,732
19
$2.95M 0.69%
45,673
+10,095
20
$2.9M 0.68%
37,456
+11,297
21
$2.87M 0.67%
+30,674
22
$2.87M 0.67%
+36,312
23
$2.76M 0.65%
195,000
+45,000
24
$2.69M 0.63%
+30,166
25
$2.6M 0.61%
31,198
+8,448
1
2 3 4 5