DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.37M
4
WB icon
Weibo
WB
+$1.99M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.84M

Top Sells

1
+$4.41M
2
+$3.44M
3
+$3.43M
4
HII icon
Huntington Ingalls Industries
HII
+$3.25M
5
TSLA icon
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
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.13B
$979K 1.19%
+30,675
MSFT icon
27
Microsoft
MSFT
$2.97T
$952K 1.16%
+14,461
TER icon
28
Teradyne
TER
$50.6B
$949K 1.16%
+30,514
SRTS icon
29
Sensus Healthcare
SRTS
$77.2M
$945K 1.15%
215,222
+322
BWXT icon
30
BWX Technologies
BWXT
$19.9B
$921K 1.12%
19,344
-56,009
NOK icon
31
Nokia
NOK
$45.7B
$899K 1.1%
+165,918
WCC icon
32
WESCO International
WCC
$14.4B
$697K 0.85%
+10,018
PCAR icon
33
PACCAR
PCAR
$65.9B
$668K 0.81%
+14,909
TNAV
34
DELISTED
Telenav Inc.
TNAV
$628K 0.77%
+72,572
TUR icon
35
iShares MSCI Turkey ETF
TUR
$336M
$537K 0.65%
+15,000
KEM
36
DELISTED
KEMET Corporation
KEM
$501K 0.61%
+41,730
TTWO icon
37
Take-Two Interactive
TTWO
$39.9B
$481K 0.59%
8,116
-1,481
FORM icon
38
FormFactor
FORM
$7.61B
$432K 0.53%
36,479
-55,375
TNXP icon
39
Tonix Pharmaceuticals
TNXP
$180M
– –
0
MRAM icon
40
Everspin Technologies
MRAM
$257M
$182K 0.22%
+21,742
SRTSW
41
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$139K 0.17%
231,256
BWEN icon
42
Broadwind
BWEN
$58.9M
$137K 0.17%
+16,475
LOPE icon
43
Grand Canyon Education
LOPE
$4.33B
– –
-8,331
ATGE
44
DELISTED
Adtalem Global Education
ATGE
– –
-14,231
CCK icon
45
Crown Holdings
CCK
$13.1B
– –
0
CF icon
46
CF Industries
CF
$16B
– –
-50,634
CTRA icon
47
Coterra Energy
CTRA
$23.6B
– –
-114,313
CZR icon
48
Caesars Entertainment
CZR
$4.96B
– –
-19,824
DXCM icon
49
DexCom
DXCM
$27.9B
– –
-16,404
EDD
50
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$388M
– –
-99,446
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