DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+0.34%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
157
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Immersion
IMMR
|
$26.6M |
| 2 |
TLAB
TELLABS INC
TLAB
|
$17.5M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$9.13M |
| 4 |
iShares Gold Trust
IAU
|
$7.85M |
| 5 |
MDR
McDermott International
MDR
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$229M
| $26.6M | 3.88% | +2,008,702 | New | +$26.6M |
|
|
TLAB
2
DELISTED
TELLABS INC
TLAB
| $17.5M | 2.55% | +8,852,330 | New | +$17.5M |
|
|
QCOR
3
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.13M | 1.33% | +200,851 | New | +$9.13M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $7.85M | 1.14% | +654,309 | New | +$7.85M |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $6.48M | 0.94% | +792,198 | New | +$6.48M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 0.87% | +6,749 | New | +$5.94M |
|
7
Visa
V
$683B
| $5.67M | 0.82% | +31,006 | New | +$5.67M |
|
8
Clearwater Paper
CLW
$347M
| $4.44M | 0.65% | +94,426 | New | +$4.44M |
|
9
Liberty Global Class A
LBTYA
$4B
| $4.42M | 0.64% | +62,906 | New | +$4.42M |
|
10
Genpact
G
$7.9B
| $3.51M | 0.51% | +182,168 | New | +$3.51M |
|
11
O-I Glass
OI
$2B
| $3.2M | 0.47% | +115,183 | New | +$3.2M |
|
12
Packaging Corp of America
PKG
$19.6B
| $3.2M | 0.47% | +65,308 | New | +$3.2M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $3.11M | 0.45% | +67,508 | New | +$3.11M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.08M | 0.45% | +87,646 | New | +$3.08M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $3.06M | 0.44% | +30,929 | New | +$3.06M |
|
16
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.02M | 0.44% | +390,478 | New | +$3.02M |
|
17
Cineverse
CNVS
$93.3M
| $3.01M | 0.44% | +2,120,295 | New | +$3.01M |
|
18
AptarGroup
ATR
$9.18B
| $2.95M | 0.43% | +53,444 | New | +$2.95M |
|
|
ACRE
19
Ares Commercial Real Estate
ACRE
$260M
| $2.86M | 0.42% | +223,125 | New | +$2.86M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.42% | +41,969 | New | +$2.86M |
|
21
Hanesbrands
HBI
$2.23B
| $2.83M | 0.41% | +55,033 | New | +$2.83M |
|
22
Bunge Global
BG
$16.8B
| $2.83M | 0.41% | +39,966 | New | +$2.83M |
|
23
Diageo
DEO
$62.1B
| $2.79M | 0.41% | +24,268 | New | +$2.79M |
|
24
International Paper
IP
$26.2B
| $2.77M | 0.4% | +62,455 | New | +$2.77M |
|
|
TWO
25
Two Harbors Investment
TWO
$1.04B
| $2.77M | 0.4% | +270,000 | New | +$2.77M |
|