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
$105M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.47M
3
+$3.79M
4
VG
Vonage Holdings Corporation
VG
+$3.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.38M

Top Sells

1
+$32.1M
2
+$8.27M
3
+$6.3M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.84M
5
NOC icon
Northrop Grumman
NOC
+$4.68M

Sector Composition

1 Financials 30.1%
2 Technology 13.38%
3 Industrials 11.42%
4 Consumer Discretionary 6.12%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 2.96%
943,967
+30,993
2
$6.9M 2.28%
+25,327
3
$6.47M 2.14%
+33,675
4
$5.22M 1.72%
952,000
+299,238
5
$5.13M 1.69%
2,353,067
+578,142
6
$5.03M 1.66%
824,870
+571,754
7
$3.79M 1.25%
+30,000
8
$3.16M 1.04%
49,879
+37,554
9
$2.67M 0.88%
67,486
+49,841
10
$2.58M 0.85%
72,039
+39,242
11
$2.35M 0.78%
221,681
-19,621
12
$2.3M 0.76%
313,700
+220,029
13
$2.23M 0.73%
233,562
+40,883
14
$2.14M 0.71%
9,625
-21,073
15
$2.08M 0.69%
90,479
-273,863
16
$1.93M 0.64%
101,500
-54,720
17
$1.58M 0.52%
107,200
-11,225
18
$1.54M 0.51%
134,557
-103,205
19
$1.52M 0.5%
67,304
+39,899
20
$1.5M 0.49%
+86,270
21
$1.5M 0.49%
105,000
+14,500
22
$1.32M 0.44%
+41,808
23
$1.29M 0.43%
101,282
-38,128
24
$1.28M 0.42%
+26,051
25
$1.22M 0.4%
97,100
+4,450
1
2 3 4 5