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DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
(+4.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$6.38M |
| 2 |
GE Aerospace
GE
|
+$3.83M |
| 3 |
Steel Dynamics
STLD
|
+$3.59M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Cisco
CSCO
|
+$3.09M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 2 |
VMW
VMware, Inc
VMW
|
+$4.52M |
| 3 |
NMI Holdings
NMIH
|
+$2.44M |
| 4 |
Viavi Solutions
VIAV
|
+$2.12M |
| 5 |
Liberty Global Class A
LBTYA
|
+$1.83M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Communication Services | 5.9% |
| 4 | Real Estate | 4.52% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $2.84M | 0.9% |
122,344
-75,784
| -38% | -$1.61M |
|
27
CALL
Church & Dwight Co
CHD
$23.5B
| $2.8M | 0.88% |
+80,000
| New | +$2.75M |
|
28
NCR Voyix
VYX
$1.14B
| $2.7M | 0.85% |
+125,231
| New | +$2.53M |
|
|
ACSF
29
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.66M | 0.84% |
190,000
+80,449
| +73% | +$1.1M |
|
30
Liberty Global Class C
LBTYK
$3.52B
| $2.65M | 0.84% |
77,298
+36,700
| +90% | +$1.21M |
|
31
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $2.61M | 0.82% |
+190,000
| New | +$2.6M |
|
32
T-Mobile US
TMUS
$209B
| $2.6M | 0.82% |
+77,284
| New | +$2.5M |
|
|
TLM
33
DELISTED
TALISMAN ENERGY INC
TLM
| $2.58M | 0.82% |
+243,654
| New | +$2.54M |
|
34
International Paper
IP
$20.1B
| $2.57M | 0.81% |
54,573
-10,091
| -16% | -$443K |
|
|
DO
35
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.48M | 0.78% |
50,000
-25,000
| -33% | -$1.24M |
|
36
PUT
CF Industries
CF
$18.2B
| $2.4M | 0.76% |
+50,000
| New | +$2.45M |
|
37
PUT
Tesla
TSLA
$1.47T
| $2.4M | 0.76% |
+150,000
| New | +$2.09M |
|
38
CALL
Conagra Brands
CAG
$6.92B
| $2.38M | 0.75% |
+102,800
| New | +$2.49M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.73% |
+21,236
| New | +$2.16M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.73% |
+35,578
| New | +$2.14M |
|
41
Sprott Physical Gold
PHYS
$14.3B
| $2.31M | 0.73% |
210,000
-31,573
| -13% | -$338K |
|
42
Starwood Property Trust
STWD
$6.34B
| $2.31M | 0.73% |
97,201
+65,086
| +203% | +$1.55M |
|
|
ACAS
43
DELISTED
American Capital Ltd
ACAS
| $2.29M | 0.72% |
150,000
+20,000
| +15% | +$298K |
|
44
Marriott International
MAR
$97.9B
| $2.29M | 0.72% |
+35,668
| New | +$2.12M |
|
|
TWO
45
Two Harbors Investment
TWO
$1.27B
| $2.19M | 0.69% |
26,159
-1,054
| -4% | -$87.6K |
|
46
CALL
J.M. Smucker
SJM
$12.2B
| $2.13M | 0.67% |
+20,000
| New | +$2.01M |
|
47
PUT
Intuitive Surgical
ISRG
$142B
| $2.06M | 0.65% |
45,000
-18,000
| -29% | -$794K |
|
|
VRNG
48
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.04M | 0.64% |
59,702
-7,298
| -11% | -$256K |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 0.63% |
57,808
+33,647
| +139% | +$1.06M |
|
50
CALL
Hormel Foods
HRL
$14.1B
| $1.98M | 0.62% |
+80,000
| New | +$1.93M |
|
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