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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
+7.13%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$41M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.23M |
| 2 |
Emerson Electric
EMR
|
+$4.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$3.87M |
| 4 |
Walmart Inc
WMT
|
+$3.26M |
| 5 |
Capital Southwest
CSWC
|
+$3.01M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$4.54M |
| 3 |
NETSCOUT
NTCT
|
+$3.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 5 |
Immersion
IMMR
|
+$2.98M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Industrials | 8.57% |
| 3 | Technology | 7.23% |
| 4 | Real Estate | 3.19% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
26
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.19M | 0.92% |
+46,000
| New | +$3.75M |
|
|
UNTD
27
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.08M | 0.89% |
+260,804
| New | +$2.94M |
|
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $3.01M | 0.87% |
+25,000
| New | +$3.05M |
|
29
Lumentum
LITE
$54.9B
| $2.91M | 0.84% |
+132,333
| New | +$2.36M |
|
|
30
Capital Southwest
CSWC
$1.5B
| $2.85M | 0.82% |
+205,327
| New | +$3.01M |
|
31
CALL
Nokia
NOK
$57.9B
| $2.81M | 0.81% |
+400,000
| New | +$2.85M |
|
32
TriplePoint Venture Growth BDC
TPVG
$195M
| $2.78M | 0.8% |
232,630
+25,910
| +13% | +$295K |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $2.65M | 0.76% |
62,553
+33,510
| +115% | +$1.5M |
|
34
Microsoft
MSFT
$2.98T
| $2.64M | 0.76% |
47,582
-33,772
| -42% | -$1.78M |
|
35
Salesforce
CRM
$141B
| $2.63M | 0.76% |
33,608
-18,118
| -35% | -$1.41M |
|
36
Teradyne
TER
$50.5B
| $2.63M | 0.76% |
127,019
+25,627
| +25% | +$510K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.57M | 0.74% |
+66,020
| New | +$2.44M |
|
|
38
Immersion
IMMR
$218M
| $2.56M | 0.74% |
220,016
-242,335
| -52% | -$2.98M |
|
39
SLR Investment Corp
SLRC
$725M
| $2.43M | 0.7% |
147,735
+20,850
| +16% | +$359K |
|
40
Madison Square Garden
MSGS
$9.33B
| $2.35M | 0.68% |
+20,340
| New | +$2.45M |
|
41
Rithm Capital
RITM
$5.26B
| $2.25M | 0.65% |
185,298
+36,138
| +24% | +$446K |
|
42
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $2.24M | 0.64% |
80,000
+50,000
| +167% | +$1.74M |
|
|
MW
43
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.2M | 0.63% |
+150,000
| New | +$4.14M |
|
44
Allegion
ALLE
$12B
| $2.18M | 0.63% |
33,048
+7,186
| +28% | +$460K |
|
45
INNOVATE Corp
VATE
$128M
| $2.18M | 0.63% |
41,155
+3,508
| +9% | +$230K |
|
|
KITE
46
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $2.16M | 0.62% |
35,000
+20,000
| +133% | +$1.41M |
|
47
AerCap
AER
$23.2B
| $2.13M | 0.61% |
49,375
-36,700
| -43% | -$1.54M |
|
48
NMI Holdings
NMIH
$3.23B
| $2.13M | 0.61% |
314,288
+164,738
| +110% | +$1.21M |
|
|
AL
49
DELISTED
Air Lease Corp
AL
| $2.1M | 0.6% |
62,633
| – | – |
|
50
Trane Technologies
TT
$105B
| $2.02M | 0.58% |
36,438
+1,850
| +5% | +$104K |
|
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