DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Return 37.29%
This Quarter Return
+2.03%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$976K
Cap. Flow
-$4.43M
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.57%
Holding
228
New
52
Increased
28
Reduced
32
Closed
42

Top Buys

1
BHI
Baker Hughes
BHI
$5.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.99M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.8M
4
IMMR icon
Immersion
IMMR
$2.75M
5
CCI icon
Crown Castle
CCI
$2.63M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.91M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.65M
5
DIS icon
Walt Disney
DIS
$2.69M

Sector Composition

1 Technology 27.04%
2 Real Estate 13.69%
3 Communication Services 11.51%
4 Industrials 7.84%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSYS icon
176
Stratasys
SSYS
$871M
– –
0
– –
STLD icon
177
Steel Dynamics
STLD
$19.8B
– –
-55,064
Closed -$1.25M
STZ icon
178
Constellation Brands
STZ
$26.2B
– –
0
– –
T icon
179
AT&T
T
$212B
– –
0
– –
TCPC icon
180
BlackRock TCP Capital
TCPC
$616M
– –
-25,000
Closed -$401K
TPVG icon
181
TriplePoint Venture Growth BDC
TPVG
$275M
– –
-48,642
Closed -$711K
TSLA icon
182
Tesla
TSLA
$1.13T
– –
0
– –
TSLX icon
183
Sixth Street Specialty
TSLX
$2.32B
– –
-35,000
Closed -$560K
UNP icon
184
Union Pacific
UNP
$131B
– –
0
– –
VYX icon
185
NCR Voyix
VYX
$1.84B
– –
-24,453
Closed -$501K
VZ icon
186
Verizon
VZ
$187B
– –
0
– –
WCN icon
187
Waste Connections
WCN
$46.1B
– –
-51,402
Closed -$1.66M
WIX icon
188
WIX.com
WIX
$8.52B
– –
-15,789
Closed -$257K
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XOM icon
190
Exxon Mobil
XOM
$466B
– –
0
– –
XOP icon
191
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
VIVS
192
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
-83
Closed -$128K
CONN
193
DELISTED
Conn's Inc.
CONN
– –
0
– –
VJET
194
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-5,064
Closed -$351K
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ICPT
196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
LTRPA
197
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-137,294
Closed -$4.65M
OCSI
198
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-107,500
Closed -$1.27M
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
NE
200
DELISTED
Noble Corporation
NE
– –
0
– –
6 7
8
9 10