DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+3.04%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.95M
(+1.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
187
New
43
Increased
26
Reduced
24
Closed
55
Top Buys
| 1 |
Northrop Grumman
NOC
|
$5.38M |
| 2 |
Emerson Electric
EMR
|
$4.53M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.81M |
| 4 |
Walmart
WMT
|
$3.32M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$3.08M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.29M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$4.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 4 |
NETSCOUT
NTCT
|
$3.04M |
| 5 |
Immersion
IMMR
|
$2.83M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 20.16% |
| 3 | Technology | 17.01% |
| 4 | Real Estate | 7.51% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.9B
| $2.02M | 0.58% |
36,438
+1,850
| +5% | +$102K |
|
27
MGM Resorts International
MGM
$10.1B
| $1.81M | 0.52% |
+79,831
| New | +$1.81M |
|
|
VG
28
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | 0.52% |
315,170
+163,954
| +108% | +$941K |
|
29
Amazon
AMZN
$2.51T
| $1.79M | 0.51% |
+52,820
| New | +$1.79M |
|
|
LXK
30
DELISTED
Lexmark Intl Inc
LXK
| $1.76M | 0.51% |
+54,224
| New | +$1.76M |
|
31
Merck
MRK
$210B
| $1.73M | 0.5% |
+34,241
| New | +$1.73M |
|
|
CXRX
32
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.72M | 0.5% |
+42,315
| New | +$1.72M |
|
|
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.7M | 0.49% |
111,225
+42,500
| +62% | +$651K |
|
34
Cisco
CSCO
$269B
| $1.65M | 0.48% |
60,790
-74,604
| -55% | -$2.03M |
|
|
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.65M | 0.47% |
37,255
-14,030
| -27% | -$620K |
|
36
DexCom
DXCM
$31.7B
| $1.6M | 0.46% |
+77,920
| New | +$1.6M |
|
37
Kearny Financial
KRNY
$421M
| $1.58M | 0.45% |
124,300
+65,000
| +110% | +$824K |
|
38
Hexcel
HXL
$5.1B
| $1.55M | 0.45% |
33,301
| – | – |
|
39
Vulcan Materials
VMC
$38.6B
| $1.53M | 0.44% |
16,105
+6,107
| +61% | +$580K |
|
40
Murphy USA
MUSA
$7.21B
| $1.52M | 0.44% |
25,020
+5,857
| +31% | +$356K |
|
|
GPT
41
DELISTED
Gramercy Property Trust
GPT
| $1.49M | 0.43% |
64,344
+39,717
| +161% | +$920K |
|
42
Olin
OLN
$2.76B
| $1.41M | 0.4% |
+81,451
| New | +$1.41M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.4% |
13,333
-8,579
| -39% | -$898K |
|
|
TA
44
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 0.39% |
28,476
+13,865
| +95% | +$651K |
|
45
Fabrinet
FN
$12.9B
| $1.33M | 0.38% |
+55,982
| New | +$1.33M |
|
|
MW
46
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.32M | 0.38% |
+89,699
| New | +$1.32M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.38% |
34,007
+4,997
| +17% | +$194K |
|
|
BRG
48
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.28M | 0.37% |
107,710
+2,000
| +2% | +$23.7K |
|
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.26M | 0.36% |
+36,859
| New | +$1.26M |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.36% |
+37,604
| New | +$1.26M |
|