DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+1.55%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-39%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-65.32%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
27
Increased
19
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
| 3 |
SPDR Gold Trust
GLD
|
$3.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$3.49M |
| 5 |
Skyworks Solutions
SWKS
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Tesla
TSLA
|
$8.27M |
| 3 |
Green Dot
GDOT
|
$6.3M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$4.84M |
| 5 |
Northrop Grumman
NOC
|
$4.68M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B. Riley Financial
RILY
$168M
| $8.95M | 2.96% | 934,621 +30,686 | +3% | +$294K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.9M | 2.28% | +25,327 | New | +$6.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 2.14% | +33,675 | New | +$6.47M |
|
4
NMI Holdings
NMIH
$3.05B
| $5.22M | 1.72% | 952,000 +299,238 | +46% | +$1.64M |
|
|
COVS
5
DELISTED
Covisint Corporation
COVS
| $5.13M | 1.69% | 2,353,067 +578,142 | +33% | +$1.26M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $5.03M | 1.66% | 824,870 +571,754 | +226% | +$3.49M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $3.8M | 1.25% | +30,000 | New | +$3.8M |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $3.16M | 1.04% | 49,879 +37,554 | +305% | +$2.38M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.88% | 67,486 +49,841 | +282% | +$1.97M |
|
10
BWX Technologies
BWXT
$14.8B
| $2.58M | 0.85% | 72,039 +39,242 | +120% | +$1.4M |
|
11
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.35M | 0.78% | 221,681 -19,621 | -8% | -$208K |
|
12
Immersion
IMMR
$229M
| $2.3M | 0.76% | 313,700 +220,029 | +235% | +$1.62M |
|
13
Marvell Technology
MRVL
$54.2B
| $2.23M | 0.73% | 233,562 +40,883 | +21% | +$389K |
|
|
14
Northrop Grumman
NOC
$84.5B
| $2.14M | 0.71% | 9,625 -21,073 | -69% | -$4.68M |
|
|
15
Green Dot
GDOT
$771M
| $2.08M | 0.69% | 90,479 -273,863 | -75% | -$6.3M |
|
16
SLR Investment Corp
SLRC
$907M
| $1.93M | 0.64% | 101,500 -54,720 | -35% | -$1.04M |
|
|
BHBK
17
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.58M | 0.52% | 107,200 -11,225 | -9% | -$166K |
|
18
Mueller Water Products
MWA
$4.12B
| $1.54M | 0.51% | 134,557 -103,205 | -43% | -$1.18M |
|
19
MGM Resorts International
MGM
$10.8B
| $1.52M | 0.5% | 67,304 +39,899 | +146% | +$903K |
|
20
Louisiana-Pacific
LPX
$6.62B
| $1.5M | 0.49% | +86,270 | New | +$1.5M |
|
|
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | 0.49% | 105,000 +14,500 | +16% | +$207K |
|
22
LKQ Corp
LKQ
$8.39B
| $1.33M | 0.44% | +41,808 | New | +$1.33M |
|
|
BNCL
23
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | 0.43% | 101,282 -38,128 | -27% | -$485K |
|
24
CarMax
KMX
$9.21B
| $1.28M | 0.42% | +26,051 | New | +$1.28M |
|
25
Kearny Financial
KRNY
$424M
| $1.22M | 0.4% | 97,100 +4,450 | +5% | +$56K |
|