DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+1.28%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
163
New
42
Increased
22
Reduced
24
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Green Dot
GDOT
|
$8.37M |
| 3 |
Tesla
TSLA
|
$8.27M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Mueller Water Products
MWA
|
$2.35M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.53M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.81M |
| 3 |
BWX Technologies
BWXT
|
$3.51M |
| 4 |
Walmart
WMT
|
$2.92M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.65M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 15.04% | +156,400 | New | +$32.1M |
|
2
B. Riley Financial
RILY
$168M
| $9.49M | 4.44% | 903,935 -10,422 | -1% | -$109K |
|
|
3
Green Dot
GDOT
$771M
| $8.37M | 3.92% | +364,342 | New | +$8.37M |
|
|
4
Tesla
TSLA
$1.08T
| $8.27M | 3.87% | +36,004 | New | +$8.27M |
|
5
Northrop Grumman
NOC
$84.5B
| $6.08M | 2.84% | 30,698 +2,193 | +8% | +$434K |
|
|
UNTD
6
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.84M | 2.27% | 419,680 +158,876 | +61% | +$1.83M |
|
|
COVS
7
DELISTED
Covisint Corporation
COVS
| $3.55M | 1.66% | 1,774,925 +482,716 | +37% | +$965K |
|
|
8
Apple
AAPL
$3.45T
| $3.38M | 1.58% | +31,025 | New | +$3.38M |
|
9
NMI Holdings
NMIH
$3.05B
| $3.3M | 1.54% | 652,762 +338,474 | +108% | +$1.71M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.38% | 3,873 +572 | +17% | +$436K |
|
11
Lumentum
LITE
$9.28B
| $2.82M | 1.32% | 104,663 -27,670 | -21% | -$746K |
|
12
SLR Investment Corp
SLRC
$907M
| $2.7M | 1.26% | 156,220 +8,485 | +6% | +$147K |
|
13
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.53M | 1.19% | 241,302 +8,672 | +4% | +$91K |
|
|
14
Mueller Water Products
MWA
$4.12B
| $2.35M | 1.1% | +237,762 | New | +$2.35M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $2.28M | 1.07% | +149,364 | New | +$2.28M |
|
16
Cisco
CSCO
$274B
| $2.27M | 1.06% | 79,748 +18,958 | +31% | +$540K |
|
17
Inovio Pharmaceuticals
INO
$126M
| $2.18M | 1.02% | +250,000 | New | +$2.18M |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $2.07M | 0.97% | 61,847 +7,623 | +14% | +$255K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.96% | +17,271 | New | +$2.05M |
|
20
Marvell Technology
MRVL
$54.2B
| $1.99M | 0.93% | +192,679 | New | +$1.99M |
|
|
BNCL
21
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.91M | 0.89% | 139,410 +65,630 | +89% | +$898K |
|
|
GPT
22
DELISTED
Gramercy Property Trust
GPT
| $1.87M | 0.88% | 221,648 +28,617 | +15% | +$242K |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.84M | 0.86% | +30,000 | New | +$1.84M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.84% | 15,665 +2,332 | +17% | +$266K |
|
25
Intel
INTC
$107B
| $1.77M | 0.83% | +54,710 | New | +$1.77M |
|