We are live on
!
Find out more
DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$36.7M
(-31%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-40.86%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
99
New
19
Increased
12
Reduced
10
Closed
38
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.51M |
| 2 |
Helios Technologies
HLIO
|
+$2.45M |
| 3 |
Artivion
AORT
|
+$2.37M |
| 4 |
Weibo
WB
|
+$1.99M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$1.84M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.41M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.44M |
| 3 |
BRC Group Holdings
RILY
|
+$3.43M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.25M |
| 5 |
Tesla
TSLA
|
+$3.21M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 9.76% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$518B
| $1.79M | 2.18% |
49,527
+20,094
| +68% | +$727K |
|
|
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
| $1.74M | 2.12% |
+51,065
| New | +$1.84M |
|
28
Micron Technology
MU
$1.02T
| $1.56M | 1.9% |
53,907
+5,607
| +12% | +$137K |
|
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.42M | 1.74% |
60,000
+10,000
| +20% | +$239K |
|
|
NLST
30
DELISTED
Netlist, Inc.
NLST
| $1.36M | 1.66% |
1,375,882
+16,511
| +1% | +$16.5K |
|
31
Quantum Corp
QMCO
$406M
| $1.36M | 1.65% |
9,739
+3,489
| +56% | +$502K |
|
32
PUT
Amgen
AMGN
$193B
| $1.31M | 1.6% |
+8,000
| New | +$1.33M |
|
|
KEG
33
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.28M | 1.56% |
55,268
+35,737
| +183% | +$1.1M |
|
34
Natural Resource Partners
NRP
$1.3B
| $1.26M | 1.54% |
34,867
-26,933
| -44% | -$1.02M |
|
35
Brookfield Infrastructure Partners
BIP
$17.8B
| $1.2M | 1.46% |
+52,080
| New | +$1.12M |
|
|
WRD
36
DELISTED
WildHorse Resource Development
WRD
| $1.18M | 1.43% |
+94,477
| New | +$1.25M |
|
37
CALL
Vitamin Cottage Natural Grocers
NGVC
$733M
| $1.04M | 1.27% |
+100,000
| New | +$1.19M |
|
38
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $979K | 1.19% |
+30,675
| New | +$1,000K |
|
39
Microsoft
MSFT
$2.94T
| $952K | 1.16% |
+14,461
| New | +$927K |
|
40
Teradyne
TER
$53.6B
| $949K | 1.16% |
+30,514
| New | +$872K |
|
41
Sensus Healthcare
SRTS
$50.7M
| $945K | 1.15% |
215,222
+322
| +0.1% | +$1.52K |
|
42
BWX Technologies
BWXT
$16.2B
| $921K | 1.12% |
19,344
-56,009
| -74% | -$2.45M |
|
43
Nokia
NOK
$62.8B
| $899K | 1.1% |
+165,918
| New | +$835K |
|
|
WCC
44
WESCO International
WCC
$16.4B
| $697K | 0.85% |
+10,018
| New | +$702K |
|
45
PACCAR
PCAR
$64.8B
| $668K | 0.81% |
+14,909
| New | +$672K |
|
|
TNAV
46
DELISTED
Telenav Inc.
TNAV
| $628K | 0.77% |
+72,572
| New | +$609K |
|
|
STMP
47
CALL
DELISTED
Stamps.com, Inc.
STMP
| $592K | 0.72% |
+5,000
| New | +$618K |
|
48
iShares MSCI Turkey ETF
TUR
$203M
| $537K | 0.65% |
+15,000
| New | +$516K |
|
|
KEM
49
DELISTED
KEMET Corporation
KEM
| $501K | 0.61% |
+41,730
| New | +$378K |
|
50
Take-Two Interactive
TTWO
$45.3B
| $481K | 0.59% |
8,116
-1,481
| -15% | -$82.7K |
|
Similar funds
LC
OM
PIM
LCP
BCCM
MMI
SC
SI