DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
-0.2%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+29%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
48
Reduced
17
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 4 |
3D Systems Corporation
DDD
|
$3.92M |
| 5 |
IAC Inc
IAC
|
$3.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.79M |
| 2 |
Steel Dynamics
STLD
|
$3.27M |
| 3 |
T-Mobile US
TMUS
|
$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.58M |
| 5 |
International Paper
IP
|
$2.57M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 11.22% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 3.93% | +84,930 | New | +$16.7M |
|
2
Immersion
IMMR
$229M
| $7.44M | 1.75% | 866,733 | – | – |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.34M | 1.49% | 167,059 +67,291 | +67% | +$2.55M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 1.39% | 10,104 +7,070 | +233% | +$4.13M |
|
|
MOVE
5
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $5.25M | 1.23% | 250,451 +139,622 | +126% | +$2.93M |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.72M | 1.11% | 88,298 +14,655 | +20% | +$784K |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.65M | 1.09% | +137,294 | New | +$4.65M |
|
8
Microsoft
MSFT
$3.77T
| $4.37M | 1.03% | 94,373 +11,973 | +15% | +$555K |
|
9
Cisco
CSCO
$274B
| $4.35M | 1.02% | 172,673 +43,016 | +33% | +$1.08M |
|
|
10
3D Systems Corporation
DDD
$295M
| $3.92M | 0.92% | +84,489 | New | +$3.92M |
|
11
NetApp
NTAP
$22.6B
| $3.69M | 0.87% | 85,798 +76,846 | +858% | +$3.3M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $3.64M | 0.85% | 124,419 +77,562 | +166% | +$2.27M |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.55M | 0.83% | 326,967 +198,593 | +155% | +$2.16M |
|
|
14
IAC Inc
IAC
$2.94B
| $3.47M | 0.81% | +52,662 | New | +$3.47M |
|
15
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.42M | 0.8% | 256,921 +66,921 | +35% | +$891K |
|
16
Starwood Property Trust
STWD
$7.44B
| $3.29M | 0.77% | 149,871 +52,670 | +54% | +$1.16M |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.26M | 0.77% | 120,250 +105,250 | +702% | +$2.85M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.14M | 0.74% | +77,732 | New | +$3.14M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $2.95M | 0.69% | 45,673 +10,095 | +28% | +$652K |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $2.9M | 0.68% | 299,650 +90,379 | +43% | +$874K |
|
21
GoPro
GPRO
$247M
| $2.87M | 0.67% | +30,674 | New | +$2.87M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.67% | +36,312 | New | +$2.87M |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $2.76M | 0.65% | 195,000 +45,000 | +30% | +$637K |
|
24
Walt Disney
DIS
$213B
| $2.69M | 0.63% | +30,166 | New | +$2.69M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.6M | 0.61% | 31,198 +8,448 | +37% | +$703K |
|