DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+3.04%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
187
New
43
Increased
25
Reduced
25
Closed
55
Top Buys
| 1 |
Northrop Grumman
NOC
|
$5.38M |
| 2 |
Emerson Electric
EMR
|
$4.53M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.81M |
| 4 |
Walmart
WMT
|
$3.32M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$3.08M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.29M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$4.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 4 |
NETSCOUT
NTCT
|
$3.04M |
| 5 |
Immersion
IMMR
|
$2.83M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 20.16% |
| 3 | Technology | 17.01% |
| 4 | Real Estate | 7.51% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B. Riley Financial
RILY
$168M
| $9.05M | 2.61% | 914,357 +71,654 | +9% | +$709K |
|
|
2
Northrop Grumman
NOC
$84.5B
| $5.38M | 1.55% | +28,505 | New | +$5.38M |
|
|
3
Emerson Electric
EMR
$74.3B
| $4.53M | 1.3% | +94,604 | New | +$4.53M |
|
4
BWX Technologies
BWXT
$14.8B
| $4.37M | 1.26% | 137,418 -5,970 | -4% | -$190K |
|
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $3.81M | 1.1% | +140,469 | New | +$3.81M |
|
|
6
Walmart
WMT
$774B
| $3.32M | 0.96% | +54,116 | New | +$3.32M |
|
|
COVS
7
DELISTED
Covisint Corporation
COVS
| $3.23M | 0.93% | 1,292,209 +179,126 | +16% | +$448K |
|
|
UNTD
8
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.08M | 0.89% | +260,804 | New | +$3.08M |
|
9
Lumentum
LITE
$9.28B
| $2.91M | 0.84% | +132,333 | New | +$2.91M |
|
10
Capital Southwest
CSWC
$1.28B
| $2.85M | 0.82% | +205,327 | New | +$2.85M |
|
11
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.78M | 0.8% | 232,630 +25,910 | +13% | +$310K |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $2.65M | 0.76% | 62,553 +33,510 | +115% | +$1.42M |
|
13
Microsoft
MSFT
$3.77T
| $2.64M | 0.76% | 47,582 -33,772 | -42% | -$1.87M |
|
14
Salesforce
CRM
$245B
| $2.64M | 0.76% | 33,608 -18,118 | -35% | -$1.42M |
|
15
Teradyne
TER
$18.8B
| $2.63M | 0.76% | 127,019 +25,627 | +25% | +$530K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.74% | +3,301 | New | +$2.57M |
|
|
17
Immersion
IMMR
$229M
| $2.57M | 0.74% | 220,016 -242,335 | -52% | -$2.83M |
|
18
SLR Investment Corp
SLRC
$907M
| $2.43M | 0.7% | 147,735 +20,850 | +16% | +$343K |
|
19
Madison Square Garden
MSGS
$4.75B
| $2.35M | 0.68% | +14,508 | New | +$2.35M |
|
20
Rithm Capital
RITM
$6.57B
| $2.25M | 0.65% | 185,298 +36,138 | +24% | +$440K |
|
21
Allegion
ALLE
$14.6B
| $2.18M | 0.63% | 33,048 +7,186 | +28% | +$474K |
|
22
INNOVATE Corp
VATE
$72.1M
| $2.18M | 0.63% | 411,551 +35,081 | +9% | +$186K |
|
23
AerCap
AER
$22B
| $2.13M | 0.61% | 49,375 -36,700 | -43% | -$1.58M |
|
24
NMI Holdings
NMIH
$3.05B
| $2.13M | 0.61% | 314,288 +164,738 | +110% | +$1.11M |
|
25
Air Lease Corp
AL
$6.73B
| $2.1M | 0.6% | 62,633 | – | – |
|