DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+1.3%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
264
New
62
Increased
32
Reduced
43
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.38M |
| 3 |
MEG
Media General, Inc
MEG
|
$3.09M |
| 4 |
Walt Disney
DIS
|
$3.02M |
| 5 |
Globalstar
GSAT
|
$2.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.19M |
| 3 |
Tower Semiconductor
TSEM
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.99M |
| 5 |
Hilton Worldwide
HLT
|
$2.43M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Communication Services | 17.71% |
| 3 | Real Estate | 17.02% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
76
DELISTED
RealNetworks Inc
RNWK
| $1.14M | 0.2% | 169,272 -18,516 | -10% | -$125K |
|
|
BLOX
77
DELISTED
Infoblox Inc
BLOX
| $1.13M | 0.2% | 47,152 -37,090 | -44% | -$885K |
|
78
Kilroy Realty
KRC
$4.92B
| $1.11M | 0.19% | +14,557 | New | +$1.11M |
|
79
Akamai
AKAM
$11.3B
| $1.1M | 0.19% | 15,406 -17,128 | -53% | -$1.22M |
|
|
SUNS
80
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.07M | 0.19% | 66,200 -33,800 | -34% | -$544K |
|
81
Fortinet
FTNT
$60.4B
| $1.07M | 0.19% | 30,480 -14,048 | -32% | -$491K |
|
82
MidCap Financial Investment
MFIC
$1.23B
| $1.02M | 0.18% | +132,500 | New | +$1.02M |
|
83
Quantum Corp
QMCO
$99M
| $1.01M | 0.18% | 629,948 +393,765 | +167% | +$630K |
|
|
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
| $995K | 0.17% | +22,423 | New | +$995K |
|
85
Gannett
GCI
$603M
| $994K | 0.17% | +41,549 | New | +$994K |
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| $987K | 0.17% | +55,380 | New | +$987K |
|
|
TIME
87
DELISTED
Time Inc.
TIME
| $963K | 0.17% | +42,881 | New | +$963K |
|
|
SWI
88
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $944K | 0.16% | +18,418 | New | +$944K |
|
89
JB Hunt Transport Services
JBHT
$14B
| $940K | 0.16% | 11,014 -9,459 | -46% | -$807K |
|
|
BNCL
90
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $938K | 0.16% | +83,000 | New | +$938K |
|
91
Agree Realty
ADC
$8.05B
| $926K | 0.16% | +28,100 | New | +$926K |
|
92
Howard Hughes
HHH
$4.53B
| $899K | 0.16% | +5,798 | New | +$899K |
|
93
Apple
AAPL
$3.45T
| $876K | 0.15% | 7,039 -12,803 | -65% | -$1.59M |
|
|
I
94
DELISTED
INTELSAT S. A.
I
| $866K | 0.15% | +72,095 | New | +$866K |
|
95
OFS Capital
OFS
$114M
| $851K | 0.15% | +69,500 | New | +$851K |
|
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $809K | 0.14% | +29,000 | New | +$809K |
|
97
Arista Networks
ANET
$172B
| $805K | 0.14% | +11,409 | New | +$805K |
|
|
ESGR
98
DELISTED
Enstar Group
ESGR
| $795K | 0.14% | +5,600 | New | +$795K |
|
99
Salesforce
CRM
$245B
| $794K | 0.14% | +11,897 | New | +$794K |
|
100
Hexcel
HXL
$5.02B
| $787K | 0.14% | 15,290 -11,562 | -43% | -$595K |
|