DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+1.28%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
163
New
42
Increased
22
Reduced
24
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Green Dot
GDOT
|
$8.37M |
| 3 |
Tesla
TSLA
|
$8.27M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Mueller Water Products
MWA
|
$2.35M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.53M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.81M |
| 3 |
BWX Technologies
BWXT
|
$3.51M |
| 4 |
Walmart
WMT
|
$2.92M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.65M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.8B
| $1.72M | 0.8% | 79,469 -47,550 | -37% | -$1.03M |
|
|
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
| $1.71M | 0.8% | +51,299 | New | +$1.71M |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.7M | 0.79% | 31,226 +20,851 | +201% | +$1.13M |
|
|
BHBK
29
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.62M | 0.76% | 118,425 +7,200 | +6% | +$98.4K |
|
|
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.54M | 0.72% | 141,740 +42,250 | +42% | +$458K |
|
31
INNOVATE Corp
VATE
$72.1M
| $1.53M | 0.72% | 400,700 -10,851 | -3% | -$41.5K |
|
|
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.71% | +90,500 | New | +$1.52M |
|
33
Lockheed Martin
LMT
$106B
| $1.44M | 0.68% | +6,520 | New | +$1.44M |
|
34
BlackRock TCP Capital
TCPC
$613M
| $1.44M | 0.67% | 96,564 +7,234 | +8% | +$108K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.64% | 44,025 +6,421 | +17% | +$200K |
|
36
AerCap
AER
$22B
| $1.33M | 0.62% | 34,200 -15,175 | -31% | -$588K |
|
37
Credit Acceptance
CACC
$5.78B
| $1.31M | 0.61% | 7,210 +2,960 | +70% | +$537K |
|
38
DigitalBridge
DBRG
$2.08B
| $1.28M | 0.6% | +112,510 | New | +$1.28M |
|
39
News Corp Class A
NWSA
$16.6B
| $1.28M | 0.6% | +100,000 | New | +$1.28M |
|
|
INSY
40
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.27M | 0.6% | +79,550 | New | +$1.27M |
|
41
Madison Square Garden
MSGS
$4.75B
| $1.25M | 0.59% | 7,514 -6,994 | -48% | -$1.16M |
|
42
Microsoft
MSFT
$3.77T
| $1.22M | 0.57% | 22,071 -25,511 | -54% | -$1.41M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.22M | 0.57% | +9,935 | New | +$1.22M |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.55% | +4,150 | New | +$1.18M |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.18M | 0.55% | +48,708 | New | +$1.18M |
|
46
Salesforce
CRM
$245B
| $1.16M | 0.54% | 15,731 -17,877 | -53% | -$1.32M |
|
|
VG
47
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | 0.54% | 253,116 -62,054 | -20% | -$284K |
|
48
Kearny Financial
KRNY
$424M
| $1.15M | 0.54% | 92,650 -31,650 | -25% | -$391K |
|
|
49
BWX Technologies
BWXT
$14.8B
| $1.1M | 0.52% | 32,797 -104,621 | -76% | -$3.51M |
|
|
CMBT
50
CMB.TECH NV
CMBT
$2.5B
| $1.08M | 0.51% | +105,699 | New | +$1.08M |
|