DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+1.55%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$67.7M
(-39%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-65.32%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
27
Increased
19
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
| 3 |
SPDR Gold Trust
GLD
|
$3.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$3.49M |
| 5 |
Skyworks Solutions
SWKS
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Tesla
TSLA
|
$8.27M |
| 3 |
Green Dot
GDOT
|
$6.3M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$4.84M |
| 5 |
Northrop Grumman
NOC
|
$4.68M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-78,647
| Closed | -$832K |
|
|
KITE
127
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
0
| – | – |
|
|
PNRA
128
DELISTED
Panera Bread Co
PNRA
| – | – |
0
| – | – |
|
|
LXK
129
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-61,847
| Closed | -$2.07M |
|
|
HAWK
130
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-8,767
| Closed | -$301K |
|
131
Intel
INTC
$108B
| – | – |
-54,710
| Closed | -$1.77M |
|
132
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
0
| – | – |
|
133
Jack in the Box
JACK
$367M
| – | – |
0
| – | – |
|
134
Leidos
LDOS
$22.9B
| – | – |
-17,036
| Closed | -$857K |
|
|
WCIC
135
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-36,526
| Closed | -$678K |
|
|
NRF
136
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-70,140
| Closed | -$920K |
|
|
UNTD
137
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| – | – |
-419,680
| Closed | -$4.84M |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| – | – |
0
| – | – |
|
|
ACAS
139
DELISTED
American Capital Ltd
ACAS
| – | – |
-149,364
| Closed | -$2.28M |
|