DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+2.75%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$47.1M
(-21%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
233
New
52
Increased
15
Reduced
31
Closed
54
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.89M |
| 2 |
Boyd Gaming
BYD
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.77M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.57M |
| 5 |
Ingredion
INGR
|
$2.43M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$11.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$9.13M |
| 3 |
MDR
McDermott International
MDR
|
$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.98% |