DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+1%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$32.8M
(-19%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
198
New
39
Increased
17
Reduced
36
Closed
44
Top Buys
| 1 |
NMI Holdings
NMIH
|
$3.98M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.83M |
| 3 |
Allegion
ALLE
|
$3.25M |
| 4 |
Liberty Global Class A
LBTYA
|
$2.57M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$2.45M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$8.98M |
| 2 |
Immersion
IMMR
|
$5.57M |
| 3 |
Packaging Corp of America
PKG
|
$3.61M |
| 4 |
Cineverse
CNVS
|
$3.21M |
| 5 |
Visa
V
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 9.75% |
| 4 | Financials | 9.68% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $1.72M | 0.55% |
54,554
+5,091
| +10% | +$161K |
|
27
Universal Display
OLED
$6.88B
| $1.72M | 0.55% |
+50,000
| New | +$1.72M |
|
28
American Tower
AMT
$91.4B
| $1.71M | 0.54% |
+21,378
| New | +$1.71M |
|
29
American Express
AXP
$230B
| $1.69M | 0.54% |
18,677
-4,945
| -21% | -$449K |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.62M | 0.51% |
+34,164
| New | +$1.62M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.5% |
72,812
+11,457
| +19% | +$250K |
|
32
WNS Holdings
WNS
$3.24B
| $1.5M | 0.48% |
68,621
-297
| -0.4% | -$6.51K |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $1.45M | 0.46% |
+68,380
| New | +$1.45M |
|
34
Crown Holdings
CCK
$10.7B
| $1.44M | 0.46% |
32,244
-5,968
| -16% | -$266K |
|
35
MSC Industrial Direct
MSM
$5.16B
| $1.44M | 0.46% |
+17,744
| New | +$1.44M |
|
36
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.46% |
+12,340
| New | +$1.43M |
|
37
SBA Communications
SBAC
$21B
| $1.43M | 0.45% |
+15,922
| New | +$1.43M |
|
|
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.43M | 0.45% |
20,953
-5,802
| -22% | -$395K |
|
|
INFA
39
DELISTED
INFORMATICA CORP
INFA
| $1.42M | 0.45% |
+34,309
| New | +$1.42M |
|
40
Starbucks
SBUX
$98.9B
| $1.42M | 0.45% |
36,196
-20,288
| -36% | -$795K |
|
|
MHR
41
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.42M | 0.45% |
+193,780
| New | +$1.42M |
|
42
Crown Castle
CCI
$41.6B
| $1.41M | 0.45% |
+19,237
| New | +$1.41M |
|
43
lululemon athletica
LULU
$24.7B
| $1.41M | 0.45% |
+23,851
| New | +$1.41M |
|
44
W.W. Grainger
GWW
$49.2B
| $1.39M | 0.44% |
+5,441
| New | +$1.39M |
|
45
Rayonier
RYN
$4.05B
| $1.39M | 0.44% |
+46,358
| New | +$1.39M |
|
46
Fastenal
FAST
$57.7B
| $1.39M | 0.44% |
+116,668
| New | +$1.39M |
|
47
O-I Glass
OI
$1.95B
| $1.32M | 0.42% |
36,790
-22,750
| -38% | -$814K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.21M | 0.38% |
+13,500
| New | +$1.21M |
|
49
Customers Bancorp
CUBI
$2.21B
| $1.2M | 0.38% |
64,576
+9,576
| +17% | +$178K |
|
50
Air Lease Corp
AL
$7.11B
| $1.13M | 0.36% |
36,382
-33,547
| -48% | -$1.04M |
|