DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
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
+$12.1M
(+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% |
