DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
-3.42%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
217
New
45
Increased
34
Reduced
25
Closed
60
Top Buys
| 1 |
B. Riley Financial
RILY
|
$8.22M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.29M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$4.54M |
| 4 |
NETSCOUT
NTCT
|
$4.07M |
| 5 |
BWX Technologies
BWXT
|
$3.78M |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$3.22M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.56M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.97M |
| 5 |
Honeywell
HON
|
$1.95M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 21% |
| 3 | Financials | 18.03% |
| 4 | Real Estate | 8.51% |
| 5 | Communication Services | 6.13% |