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DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.2M
(+17%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
163
New
42
Increased
22
Reduced
24
Closed
49
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Tesla
TSLA
|
+$7.1M |
| 3 |
Green Dot
GDOT
|
+$7.07M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.08M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$4.53M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$3.81M |
| 3 |
BWX Technologies
BWXT
|
+$3.23M |
| 4 |
Walmart Inc
WMT
|
+$2.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
51
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | 0.67% |
253,116
-62,054
| -20% | -$307K |
|
52
Kearny Financial
KRNY
$596M
| $1.15M | 0.66% |
92,650
-31,650
| -25% | -$380K |
|
|
53
BWX Technologies
BWXT
$16.2B
| $1.1M | 0.64% |
32,797
-104,621
| -76% | -$3.23M |
|
|
CMBT
54
CMB.TECH NV
CMBT
$4.52B
| $1.08M | 0.63% |
+105,699
| New | +$1.14M |
|
55
Olin
OLN
$2.49B
| $977K | 0.57% |
56,277
-25,174
| -31% | -$390K |
|
56
Skyworks Solutions
SWKS
$8.65B
| $960K | 0.56% |
+12,325
| New | +$836K |
|
|
AMAG
57
DELISTED
AMAG Pharmaceuticals
AMAG
| $960K | 0.56% |
+41,000
| New | +$973K |
|
|
OCLR
58
DELISTED
Oclaro Inc.
OCLR
| $923K | 0.53% |
170,931
-100,959
| -37% | -$426K |
|
|
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
| $920K | 0.53% |
70,140
+2,020
| +3% | +$24.8K |
|
60
Albemarle
ALB
$14.7B
| $870K | 0.5% |
+13,607
| New | +$747K |
|
|
PPLI
61
People Inc
PPLI
$3.41B
| $868K | 0.5% |
+103,123
| New | +$887K |
|
62
Rithm Capital
RITM
$5.15B
| $865K | 0.5% |
74,390
-110,908
| -60% | -$1.23M |
|
63
Capital Southwest
CSWC
$1.49B
| $858K | 0.5% |
61,843
-143,484
| -70% | -$2.01M |
|
64
Leidos
LDOS
$13.6B
| $857K | 0.5% |
+17,036
| New | +$812K |
|
65
Booz Allen Hamilton
BAH
$7.67B
| $852K | 0.49% |
+28,132
| New | +$802K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $848K | 0.49% |
17,866
-67
| -0.4% | -$3.14K |
|
67
Macy's
M
$6.25B
| $846K | 0.49% |
19,200
-4,885
| -20% | -$202K |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $832K | 0.48% |
+78,647
| New | +$717K |
|
69
Arbutus Biopharma
ABUS
$901M
| $825K | 0.48% |
+199,895
| New | +$714K |
|
|
ACRE
70
Ares Commercial Real Estate
ACRE
$254M
| $825K | 0.48% |
75,370
+9,300
| +14% | +$96.8K |
|
|
71
Walmart Inc
WMT
$896B
| $787K | 0.46% |
34,500
-127,848
| -79% | -$2.8M |
|
72
Immersion
IMMR
$222M
| $774K | 0.45% |
93,671
-126,345
| -57% | -$1.05M |
|
73
Blackstone Mortgage Trust
BXMT
$2.89B
| $731K | 0.42% |
27,200
-7,060
| -21% | -$178K |
|
|
ABDC
74
DELISTED
Alcentra Capital Corp
ABDC
| $703K | 0.41% |
60,472
+31,172
| +106% | +$325K |
|
|
WCIC
75
DELISTED
WCI Communities, Inc.
WCIC
| $678K | 0.39% |
36,526
-2,328
| -6% | -$43.8K |
|
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