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DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$48.1M
(+29%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
47
Reduced
18
Closed
44
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.79M |
| 3 |
3D Systems Corp
DDD
|
+$4.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Steel Dynamics
STLD
|
+$3.16M |
| 3 |
T-Mobile US
TMUS
|
+$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.58M |
| 5 |
International Paper
IP
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 11.22% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $4.35M | 2.04% |
172,673
+43,016
| +33% | +$1.08M |
|
|
27
3D Systems Corp
DDD
$483M
| $3.92M | 1.84% |
+84,489
| New | +$4.41M |
|
28
PUT
Credit Acceptance
CACC
$6.45B
| $3.78M | 1.77% |
+30,000
| New | +$3.68M |
|
29
NetApp
NTAP
$31.8B
| $3.69M | 1.73% |
85,798
+76,846
| +858% | +$3.08M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $3.64M | 1.71% |
124,419
+77,562
| +166% | +$2.24M |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.55M | 1.67% |
326,967
+198,593
| +155% | +$1.93M |
|
|
PPLI
32
People Inc
PPLI
$3.41B
| $3.47M | 1.63% |
+294,665
| New | +$3.56M |
|
|
DO
33
CALL
DELISTED
Diamond Offshore Drilling
DO
| $3.43M | 1.61% |
+100,000
| New | +$4.42M |
|
34
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $3.42M | 1.6% |
256,921
+66,921
| +35% | +$904K |
|
35
CALL
Devon Energy
DVN
$49.5B
| $3.41M | 1.6% |
+50,000
| New | +$3.72M |
|
36
Starwood Property Trust
STWD
$6.18B
| $3.29M | 1.54% |
149,871
+52,670
| +54% | +$1.23M |
|
37
Blackstone Mortgage Trust
BXMT
$2.89B
| $3.26M | 1.53% |
120,250
+105,250
| +702% | +$3M |
|
38
CALL
Crown Castle
CCI
$34.7B
| $3.22M | 1.51% |
+40,000
| New | +$3.09M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.14M | 1.47% |
+77,732
| New | +$3.02M |
|
|
CMCSK
40
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.06M | 1.43% |
+57,100
| New | +$3.06M |
|
|
CRR
41
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $2.96M | 1.39% |
+50,000
| New | +$5.7M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $2.95M | 1.38% |
45,673
+10,095
| +28% | +$652K |
|
|
TWO
43
Two Harbors Investment
TWO
$1.27B
| $2.9M | 1.36% |
37,456
+11,297
| +43% | +$939K |
|
44
CALL
Kinder Morgan
KMI
$71.6B
| $2.88M | 1.35% |
+75,000
| New | +$2.85M |
|
45
GoPro
GPRO
$122M
| $2.87M | 1.35% |
+30,674
| New | +$1.57M |
|
46
Meta Platforms (Facebook)
META
$1.73T
| $2.87M | 1.35% |
+36,312
| New | +$2.66M |
|
|
KRFT
47
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.82M | 1.32% |
+50,000
| New | +$2.89M |
|
48
CALL
Comstock Resources
CRK
$3.84B
| $2.79M | 1.31% |
+30,000
| New | +$3.56M |
|
49
CALL
ATI
ATI
$26.4B
| $2.78M | 1.31% |
+75,000
| New | +$3.15M |
|
|
ACAS
50
DELISTED
American Capital Ltd
ACAS
| $2.76M | 1.29% |
195,000
+45,000
| +30% | +$687K |
|
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