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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $781K | 0.14% | 11,472 -22,239 | -66% | -$1.51M |
|
102
News Corp Class A
NWSA
$16.6B
| $780K | 0.14% | +48,739 | New | +$780K |
|
103
Allegion
ALLE
$14.6B
| $778K | 0.14% | 12,721 -32,546 | -72% | -$1.99M |
|
|
JGW
104
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $763K | 0.13% | +73,500 | New | +$763K |
|
105
Citizens Financial Group
CFG
$22.6B
| $760K | 0.13% | +31,500 | New | +$760K |
|
106
NMI Holdings
NMIH
$3.05B
| $749K | 0.13% | 100,000 -25,000 | -20% | -$187K |
|
107
Digimarc
DMRC
$188M
| $728K | 0.13% | 33,147 +12,897 | +64% | +$283K |
|
108
Blackstone Mortgage Trust
BXMT
$3.36B
| $725K | 0.13% | 25,541 -24,459 | -49% | -$694K |
|
|
GYEN
109
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $722K | 0.13% | 55,300 +37,300 | +207% | +$487K |
|
110
PennantPark Floating Rate Capital
PFLT
$1.02B
| $702K | 0.12% | +50,000 | New | +$702K |
|
111
3D Systems Corporation
DDD
$295M
| $692K | 0.12% | 25,238 -33,091 | -57% | -$907K |
|
|
TWO
112
Two Harbors Investment
TWO
$1.04B
| $680K | 0.12% | 64,000 -136,000 | -68% | -$1.45M |
|
|
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
| $648K | 0.11% | 25,000 -25,000 | -50% | -$648K |
|
|
MEET
114
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $646K | 0.11% | +347,348 | New | +$646K |
|
|
GEUR
115
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $624K | 0.11% | +45,000 | New | +$624K |
|
116
Ambarella
AMBA
$3.5B
| $575K | 0.1% | +7,592 | New | +$575K |
|
117
HUB Group
HUBG
$2.29B
| $564K | 0.1% | 14,369 -41,064 | -74% | -$1.61M |
|
|
ECC
118
Eagle Point Credit Co
ECC
$954M
| $557K | 0.1% | 26,500 -46,000 | -63% | -$967K |
|
119
Conagra Brands
CAG
$9.16B
| $543K | 0.09% | +14,866 | New | +$543K |
|
120
Inseego
INSG
$185M
| $536K | 0.09% | +111,220 | New | +$536K |
|
121
Simon Property Group
SPG
$59B
| $534K | 0.09% | +2,729 | New | +$534K |
|
122
Fidus Investment
FDUS
$762M
| $508K | 0.09% | 33,000 +21,619 | +190% | +$333K |
|
|
MTSN
123
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $499K | 0.09% | 126,614 -6,171 | -5% | -$24.3K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $489K | 0.09% | +7,090 | New | +$489K |
|
|
GUID
125
DELISTED
Guidance Software, Inc.
GUID
| $471K | 0.08% | 86,951 +41,531 | +91% | +$225K |
|