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
$148M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.53M
3
+$3.81M
4
WMT icon
Walmart
WMT
+$3.32M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.08M

Top Sells

1
+$5.29M
2
+$4.54M
3
+$3.16M
4
NTCT icon
NETSCOUT
NTCT
+$3.04M
5
IMMR icon
Immersion
IMMR
+$2.83M

Sector Composition

1 Financials 20.4%
2 Industrials 20.16%
3 Technology 17.01%
4 Real Estate 7.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 2.61%
923,501
+72,371
2
$5.38M 1.55%
+28,505
3
$4.53M 1.3%
+94,604
4
$4.37M 1.26%
137,418
-5,970
5
$3.81M 1.1%
+140,469
6
$3.32M 0.96%
+162,348
7
$3.23M 0.93%
1,292,209
+179,126
8
$3.08M 0.89%
+260,804
9
$2.91M 0.84%
+132,333
10
$2.85M 0.82%
+205,327
11
$2.78M 0.8%
232,630
+25,910
12
$2.65M 0.76%
62,553
+33,510
13
$2.64M 0.76%
47,582
-33,772
14
$2.63M 0.76%
33,608
-18,118
15
$2.63M 0.76%
127,019
+25,627
16
$2.57M 0.74%
+66,020
17
$2.56M 0.74%
220,016
-242,335
18
$2.43M 0.7%
147,735
+20,850
19
$2.35M 0.68%
+20,340
20
$2.25M 0.65%
185,298
+36,138
21
$2.18M 0.63%
33,048
+7,186
22
$2.18M 0.63%
41,155
+3,508
23
$2.13M 0.61%
49,375
-36,700
24
$2.13M 0.61%
314,288
+164,738
25
$2.1M 0.6%
62,633
1
2 3 4 5