DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+2.75%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
233
New
52
Increased
15
Reduced
31
Closed
54
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.89M |
| 2 |
Boyd Gaming
BYD
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.77M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.57M |
| 5 |
Ingredion
INGR
|
$2.43M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$11.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$9.13M |
| 3 |
MDR
McDermott International
MDR
|
$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
227
VirnetX
VHC
$63.8M
| – | – |
0
| – | – |
|
228
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
229
Yum! Brands
YUM
$40.1B
| – | – |
-10,904
| Closed | -$756K |
|
|
BIOL
230
DELISTED
Biolase, Inc.
BIOL
| – | – |
-80,595
| Closed | -$288K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | -$446K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| – | – |
-23,000
| Closed | -$1.07M |
|
|
CHS
233
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-25,389
| Closed | -$433K |
|