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 | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.71B
| $977K | 0.46% | 56,277 -25,174 | -31% | -$437K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $960K | 0.45% | +12,325 | New | +$960K |
|
|
AMAG
53
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $960K | 0.45% | +41,000 | New | +$960K |
|
|
OCLR
54
DELISTED
Oclaro Inc.
OCLR
| $923K | 0.43% | 170,931 -100,959 | -37% | -$545K |
|
|
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
| $920K | 0.43% | 70,140 +2,020 | +3% | +$26.5K |
|
56
Albemarle
ALB
$9.99B
| $870K | 0.41% | +13,607 | New | +$870K |
|
57
IAC Inc
IAC
$2.94B
| $868K | 0.41% | +18,430 | New | +$868K |
|
58
Rithm Capital
RITM
$6.57B
| $865K | 0.4% | 74,390 -110,908 | -60% | -$1.29M |
|
59
Capital Southwest
CSWC
$1.28B
| $858K | 0.4% | 61,843 -143,484 | -70% | -$1.99M |
|
60
Leidos
LDOS
$23.2B
| $857K | 0.4% | +17,036 | New | +$857K |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $852K | 0.4% | +28,132 | New | +$852K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $848K | 0.4% | 17,866 -67 | -0.4% | -$3.18K |
|
63
Macy's
M
$3.59B
| $846K | 0.4% | 19,200 -4,885 | -20% | -$215K |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $832K | 0.39% | +78,647 | New | +$832K |
|
65
Arbutus Biopharma
ABUS
$711M
| $825K | 0.39% | +199,895 | New | +$825K |
|
|
ACRE
66
Ares Commercial Real Estate
ACRE
$260M
| $825K | 0.39% | 75,370 +9,300 | +14% | +$102K |
|
|
67
Walmart
WMT
$774B
| $787K | 0.37% | 11,500 -42,616 | -79% | -$2.92M |
|
68
Immersion
IMMR
$229M
| $774K | 0.36% | 93,671 -126,345 | -57% | -$1.04M |
|
69
Blackstone Mortgage Trust
BXMT
$3.36B
| $731K | 0.34% | 27,200 -7,060 | -21% | -$190K |
|
|
ABDC
70
DELISTED
Alcentra Capital Corp
ABDC
| $703K | 0.33% | 60,472 +31,172 | +106% | +$362K |
|
|
WCIC
71
DELISTED
WCI Communities, Inc.
WCIC
| $678K | 0.32% | 36,526 -2,328 | -6% | -$43.2K |
|
72
FormFactor
FORM
$2.25B
| $621K | 0.29% | +85,428 | New | +$621K |
|
|
CSRA
73
DELISTED
CSRA Inc.
CSRA
| $620K | 0.29% | +23,071 | New | +$620K |
|
74
CACI
CACI
$10.6B
| $611K | 0.29% | +5,726 | New | +$611K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $598K | 0.28% | 17,645 -16,362 | -48% | -$555K |
|