DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+3.52%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
223
New
60
Increased
25
Reduced
25
Closed
55
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.36M |
| 2 |
GE Aerospace
GE
|
$3.79M |
| 3 |
Steel Dynamics
STLD
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.44M |
| 5 |
Cisco
CSCO
|
$3.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.48M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.02M |
| 3 |
NMI Holdings
NMIH
|
$2.34M |
| 4 |
Viavi Solutions
VIAV
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Communication Services | 11.31% |
| 4 | Real Estate | 8.67% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $11M | 3.48% | 866,733 | – | – |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.36M | 2.32% | +99,768 | New | +$7.36M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.93M | 1.24% | 73,643 +16,176 | +28% | +$863K |
|
|
4
GE Aerospace
GE
$292B
| $3.79M | 1.2% | +144,300 | New | +$3.79M |
|
|
5
Steel Dynamics
STLD
$19.3B
| $3.59M | 1.13% | +199,713 | New | +$3.59M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.44M | 1.08% | +82,400 | New | +$3.44M |
|
|
7
Cisco
CSCO
$274B
| $3.22M | 1.02% | +129,657 | New | +$3.22M |
|
8
Hilton Worldwide
HLT
$64.9B
| $3.21M | 1.01% | +137,516 | New | +$3.21M |
|
9
Apple
AAPL
$3.45T
| $2.84M | 0.9% | 30,586 +23,510 | +332% | +$2.18M |
|
10
NCR Voyix
VYX
$1.82B
| $2.7M | 0.85% | +76,829 | New | +$2.7M |
|
|
ACSF
11
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.66M | 0.84% | 190,000 +80,449 | +73% | +$1.13M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $2.65M | 0.84% | 62,534 +29,690 | +90% | +$1.26M |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.61M | 0.82% | +190,000 | New | +$2.61M |
|
14
T-Mobile US
TMUS
$284B
| $2.6M | 0.82% | +77,284 | New | +$2.6M |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $2.58M | 0.82% | +243,654 | New | +$2.58M |
|
16
International Paper
IP
$26.2B
| $2.57M | 0.81% | 50,965 -9,424 | -16% | -$476K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.73% | +21,236 | New | +$2.32M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.73% | +35,578 | New | +$2.32M |
|
19
Sprott Physical Gold
PHYS
$12B
| $2.31M | 0.73% | 210,000 -31,573 | -13% | -$347K |
|
20
Starwood Property Trust
STWD
$7.44B
| $2.31M | 0.73% | 97,201 +65,086 | +203% | +$1.55M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $2.29M | 0.72% | 150,000 +20,000 | +15% | +$306K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $2.29M | 0.72% | +35,668 | New | +$2.29M |
|
|
TWO
23
Two Harbors Investment
TWO
$1.04B
| $2.19M | 0.69% | 209,271 -8,436 | -4% | -$88.4K |
|
|
VRNG
24
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.04M | 0.64% | 597,021 -72,979 | -11% | -$250K |
|
|
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 0.63% | 57,808 +33,647 | +139% | +$1.16M |
|