DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+1.55%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$67.7M
(-39%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-65.32%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
27
Increased
19
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
| 3 |
SPDR Gold Trust
GLD
|
$3.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$3.49M |
| 5 |
Skyworks Solutions
SWKS
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Tesla
TSLA
|
$8.27M |
| 3 |
Green Dot
GDOT
|
$6.3M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$4.84M |
| 5 |
Northrop Grumman
NOC
|
$4.68M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.5B
| $1.14M | 0.37% |
100,000
| – | – |
|
27
Exact Sciences
EXAS
$10.2B
| $1.09M | 0.36% |
+89,300
| New | +$1.09M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | 0.36% |
+40,257
| New | +$1.09M |
|
29
Caesars Entertainment
CZR
$5.39B
| $1.06M | 0.35% |
69,877
+30,380
| +77% | +$462K |
|
30
Teekay Tankers
TNK
$1.79B
| $1.05M | 0.35% |
+44,051
| New | +$1.05M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.35% |
22,747
+4,881
| +27% | +$225K |
|
32
Lincoln National
LNC
$8.01B
| $1.04M | 0.34% |
+26,900
| New | +$1.04M |
|
|
EMKR
33
DELISTED
Emcore Corp
EMKR
| $1.04M | 0.34% |
+17,498
| New | +$1.04M |
|
|
CSRA
34
DELISTED
CSRA Inc.
CSRA
| $988K | 0.33% |
42,164
+19,093
| +83% | +$447K |
|
|
ECC
35
Eagle Point Credit Co
ECC
$968M
| $966K | 0.32% |
+60,000
| New | +$966K |
|
36
CACI
CACI
$10.4B
| $952K | 0.31% |
10,536
+4,810
| +84% | +$435K |
|
37
Micron Technology
MU
$143B
| $933K | 0.31% |
+67,800
| New | +$933K |
|
|
FGL
38
DELISTED
Fidelity & Guaranty Life
FGL
| $881K | 0.29% |
+38,000
| New | +$881K |
|
|
CMBT
39
CMB.TECH NV
CMBT
$2.6B
| $872K | 0.29% |
95,097
-10,602
| -10% | -$97.2K |
|
40
Booz Allen Hamilton
BAH
$12.6B
| $845K | 0.28% |
28,523
+391
| +1% | +$11.6K |
|
|
APIC
41
DELISTED
Apigee Corporation Common Stock
APIC
| $799K | 0.26% |
+65,357
| New | +$799K |
|
42
INNOVATE Corp
VATE
$74.3M
| $783K | 0.26% |
18,200
-21,870
| -55% | -$941K |
|
43
Amazon
AMZN
$2.49T
| $762K | 0.25% |
+21,300
| New | +$762K |
|
44
DigitalBridge
DBRG
$2.05B
| $751K | 0.25% |
18,375
-9,753
| -35% | -$399K |
|
45
AerCap
AER
$21.9B
| $746K | 0.25% |
22,200
-12,000
| -35% | -$403K |
|
|
GPT
46
DELISTED
Gramercy Property Trust
GPT
| $742K | 0.24% |
26,833
-47,050
| -64% | -$1.3M |
|
|
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
| $731K | 0.24% |
27,600
+12,300
| +80% | +$326K |
|
48
BlackRock TCP Capital
TCPC
$613M
| $718K | 0.24% |
47,000
-49,564
| -51% | -$757K |
|
49
Sarepta Therapeutics
SRPT
$1.93B
| $572K | 0.19% |
+30,000
| New | +$572K |
|
50
Sprott Physical Silver Trust
PSLV
$7.69B
| $544K | 0.18% |
+75,002
| New | +$544K |
|