DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+2.75%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
233
New
52
Increased
15
Reduced
31
Closed
54
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.89M |
| 2 |
Boyd Gaming
BYD
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.77M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.57M |
| 5 |
Ingredion
INGR
|
$2.43M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$11.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$9.13M |
| 3 |
MDR
McDermott International
MDR
|
$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $704K | 0.16% |
+15,020
| New | +$704K |
|
77
Bunge Global
BG
$16.3B
| $698K | 0.16% |
9,200
-30,766
| -77% | -$2.33M |
|
|
78
Liberty Global Class A
LBTYA
$4.03B
| $698K | 0.16% |
8,931
-53,975
| -86% | -$4.22M |
|
|
ARNA
79
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $659K | 0.15% |
125,000
+86,331
| +223% | +$455K |
|
80
Fabrinet
FN
$12.1B
| $565K | 0.13% |
+33,513
| New | +$565K |
|
81
Mohawk Industries
MHK
$8.11B
| $541K | 0.12% |
+4,156
| New | +$541K |
|
82
Lam Research
LRCX
$124B
| $512K | 0.12% |
+10,000
| New | +$512K |
|
83
Fortinet
FTNT
$58.7B
| $506K | 0.12% |
+25,000
| New | +$506K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $497K | 0.11% |
+25,000
| New | +$497K |
|
85
Quanta Services
PWR
$55.8B
| $445K | 0.1% |
16,183
-42,893
| -73% | -$1.18M |
|
|
VIVS
86
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $416K | 0.1% |
+72,000
| New | +$416K |
|
|
OCSI
87
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $399K | 0.09% |
+29,436
| New | +$399K |
|
88
eBay
EBAY
$41.2B
| $367K | 0.08% |
+6,581
| New | +$367K |
|
89
Goldman Sachs
GS
$221B
| $285K | 0.07% |
+1,800
| New | +$285K |
|
90
Mastercard
MA
$536B
| $280K | 0.06% |
416
-3,517
| -89% | -$2.37M |
|
|
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $275K | 0.06% |
+11,026
| New | +$275K |
|
92
Ericsson
ERIC
$26.2B
| $267K | 0.06% |
+20,000
| New | +$267K |
|
93
Nokia
NOK
$23.6B
| $260K | 0.06% |
+40,000
| New | +$260K |
|
|
NPTN
94
DELISTED
NEOPHOTONICS CORP
NPTN
| $238K | 0.05% |
+32,220
| New | +$238K |
|
95
Axcelis
ACLS
$2.47B
| $211K | 0.05% |
+100,000
| New | +$211K |
|
|
RLD
96
DELISTED
REALD INC COM STK
RLD
| $200K | 0.05% |
28,554
+14,416
| +102% | +$101K |
|
|
GTT
97
DELISTED
GTT Communications, Inc.
GTT
| $106K | 0.02% |
+20,000
| New | +$106K |
|
|
CNTF
98
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $44K | 0.01% |
+30,586
| New | +$44K |
|
|
GNK
99
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| – | – |
-108,516
| Closed | -$177K |
|
|
DGIT
100
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-71,694
| Closed | -$528K |
|