DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+2.03%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.46%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
52
Increased
28
Reduced
32
Closed
42
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$5.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.99M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.8M |
| 4 |
Immersion
IMMR
|
$2.75M |
| 5 |
Crown Castle
CCI
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.91M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$5.25M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.65M |
| 5 |
Walt Disney
DIS
|
$2.69M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Real Estate | 13.69% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 7.84% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.37M | 0.45% |
135,000
| – | – |
|
27
Stagwell
STGW
$1.47B
| $2.33M | 0.44% |
+102,355
| New | +$2.33M |
|
28
Starwood Property Trust
STWD
$7.44B
| $2.32M | 0.44% |
100,000
-49,871
| -33% | -$1.16M |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $2.32M | 0.44% |
+27,443
| New | +$2.32M |
|
|
LQ
30
DELISTED
La Quinta Holdings Inc.
LQ
| $2.26M | 0.43% |
102,268
+28,901
| +39% | +$638K |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.24M | 0.42% |
+14,722
| New | +$2.24M |
|
32
FS KKR Capital
FSK
$5.06B
| $2.23M | 0.42% |
225,000
+35,000
| +18% | +$348K |
|
33
American Tower
AMT
$91.9B
| $2.23M | 0.42% |
22,575
-1,244
| -5% | -$123K |
|
34
GoPro
GPRO
$234M
| $2.21M | 0.42% |
35,000
+4,326
| +14% | +$274K |
|
35
Edgewell Personal Care
EPC
$1.1B
| $2.19M | 0.41% |
17,044
-805
| -5% | -$103K |
|
36
Apple
AAPL
$3.54T
| $2.19M | 0.41% |
19,842
+10,413
| +110% | +$1.15M |
|
|
ABDC
37
DELISTED
Alcentra Capital Corp
ABDC
| $2.19M | 0.41% |
175,000
+49,800
| +40% | +$623K |
|
38
Trane Technologies
TT
$90.9B
| $2.14M | 0.4% |
+33,711
| New | +$2.14M |
|
39
NETSCOUT
NTCT
$1.78B
| $2.12M | 0.4% |
57,875
+44,354
| +328% | +$1.62M |
|
40
HUB Group
HUBG
$2.27B
| $2.11M | 0.4% |
+55,433
| New | +$2.11M |
|
41
Akamai
AKAM
$11.1B
| $2.05M | 0.39% |
32,534
+19,326
| +146% | +$1.22M |
|
|
TWO
42
Two Harbors Investment
TWO
$1.05B
| $2M | 0.38% |
200,000
-99,650
| -33% | -$998K |
|
43
Tanger
SKT
$3.84B
| $1.93M | 0.36% |
+52,307
| New | +$1.93M |
|
44
WidePoint Corp
WYY
$47.1M
| $1.93M | 0.36% |
1,396,315
+772,201
| +124% | +$1.07M |
|
45
3D Systems Corporation
DDD
$263M
| $1.92M | 0.36% |
58,329
-26,160
| -31% | -$860K |
|
46
NewtekOne
NEWT
$322M
| $1.85M | 0.35% |
+125,000
| New | +$1.85M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.35% |
23,449
-12,863
| -35% | -$1M |
|
|
GARS
48
DELISTED
Garrison Capital Inc.
GARS
| $1.82M | 0.34% |
+126,316
| New | +$1.82M |
|
49
Liberty Broadband Class A
LBRDA
$8.57B
| $1.8M | 0.34% |
+35,978
| New | +$1.8M |
|
50
Saratoga Investment
SAR
$401M
| $1.79M | 0.34% |
120,585
+40,585
| +51% | +$602K |
|