DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
-0.2%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+29%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
48
Reduced
17
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 4 |
3D Systems Corporation
DDD
|
$3.92M |
| 5 |
IAC Inc
IAC
|
$3.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.79M |
| 2 |
Steel Dynamics
STLD
|
$3.27M |
| 3 |
T-Mobile US
TMUS
|
$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.58M |
| 5 |
International Paper
IP
|
$2.57M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 11.22% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
51
DELISTED
Alcentra Capital Corp
ABDC
| $1.66M | 0.39% |
125,200
+85,200
| +213% | +$1.13M |
|
52
Waste Connections
WCN
$46.5B
| $1.66M | 0.39% |
51,402
+13,795
| +37% | +$446K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $1.66M | 0.39% |
+15,237
| New | +$1.66M |
|
|
RNWK
54
DELISTED
RealNetworks Inc
RNWK
| $1.61M | 0.38% |
+231,429
| New | +$1.61M |
|
55
Hyatt Hotels
H
$13.7B
| $1.59M | 0.37% |
26,207
+8,934
| +52% | +$541K |
|
56
Commault Systems
CVLT
$7.96B
| $1.58M | 0.37% |
+31,341
| New | +$1.58M |
|
57
Fortinet
FTNT
$58.7B
| $1.57M | 0.37% |
311,155
+31,040
| +11% | +$157K |
|
58
Commercial Metals
CMC
$6.36B
| $1.53M | 0.36% |
89,666
+16,051
| +22% | +$274K |
|
|
JPW
59
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.44M | 0.34% |
+82,285
| New | +$1.44M |
|
|
LQ
60
DELISTED
La Quinta Holdings Inc.
LQ
| $1.39M | 0.33% |
+73,367
| New | +$1.39M |
|
|
SEMI
61
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.35M | 0.32% |
69,567
+35,144
| +102% | +$680K |
|
62
Nucor
NUE
$33.3B
| $1.31M | 0.31% |
24,061
+6,732
| +39% | +$365K |
|
63
Saratoga Investment
SAR
$401M
| $1.28M | 0.3% |
80,000
+47,043
| +143% | +$754K |
|
|
OCSI
64
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.27M | 0.3% |
+107,500
| New | +$1.27M |
|
|
65
Steel Dynamics
STLD
$19.1B
| $1.25M | 0.29% |
55,064
-144,649
| -72% | -$3.27M |
|
|
MHR
66
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.25M | 0.29% |
223,434
+164,897
| +282% | +$919K |
|
67
Range Resources
RRC
$8.18B
| $1.2M | 0.28% |
17,704
+9,643
| +120% | +$654K |
|
|
SUNS
68
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.18M | 0.28% |
+76,543
| New | +$1.18M |
|
69
Customers Bancorp
CUBI
$2.29B
| $1.15M | 0.27% |
64,195
+16,794
| +35% | +$302K |
|
70
abrdn Physical Palladium Shares ETF
PALL
$523M
| $1.13M | 0.26% |
+15,000
| New | +$1.13M |
|
71
WidePoint Corp
WYY
$47.1M
| $1.07M | 0.25% |
62,411
-3,525
| -5% | -$60.4K |
|
72
SiriusXM
SIRI
$7.78B
| $989K | 0.23% |
28,350
+5,262
| +23% | +$184K |
|
73
Apple
AAPL
$3.54T
| $950K | 0.22% |
37,716
-84,628
| -69% | -$2.13M |
|
|
EMKR
74
DELISTED
Emcore Corp
EMKR
| $917K | 0.22% |
+16,118
| New | +$917K |
|
75
Plug Power
PLUG
$1.72B
| $903K | 0.21% |
196,782
+157,666
| +403% | +$724K |
|