DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+1.3%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$80.3M
(-36%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-58.33%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
253
New
45
Increased
18
Reduced
59
Closed
61
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$3.22M |
| 2 |
AerCap
AER
|
$2.33M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.97M |
| 5 |
Honeywell
HON
|
$1.95M |
Top Sells
| 1 |
Immersion
IMMR
|
$6.35M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$5.25M |
| 3 |
SBA Communications
SBAC
|
$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Crown Castle
CCI
|
$3.94M |
Sector Composition
| 1 | Communication Services | 17.11% |
| 2 | Industrials | 16.62% |
| 3 | Technology | 15.74% |
| 4 | Financials | 10.52% |
| 5 | Real Estate | 10.1% |