DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
-0.2%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$48.1M
(+29%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
47
Reduced
18
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 4 |
3D Systems Corporation
DDD
|
$3.92M |
| 5 |
IAC Inc
IAC
|
$3.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.79M |
| 2 |
Steel Dynamics
STLD
|
$3.27M |
| 3 |
T-Mobile US
TMUS
|
$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.58M |
| 5 |
International Paper
IP
|
$2.57M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 11.22% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.72% |