DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+18.03%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$12.9M
(+12%)
Cap. Flow
+$23.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
130
New
35
Increased
11
Reduced
24
Closed
31
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.77M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$3.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3M |
| 5 |
Sarepta Therapeutics
SRPT
|
$2.97M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
Skyworks Solutions
SWKS
|
$3.12M |
| 5 |
Northrop Grumman
NOC
|
$2.14M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APIC
26
DELISTED
Apigee Corporation Common Stock
APIC
| $1.26M | 0.78% |
72,371
+7,014
| +11% | +$122K |
|
|
NLST
27
DELISTED
Netlist, Inc.
NLST
| $1.2M | 0.75% |
+965,863
| New | +$1.2M |
|
|
BHBK
28
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.19M | 0.74% |
79,000
-28,200
| -26% | -$423K |
|
|
GBT
29
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.18M | 0.73% |
51,000
+31,000
| +155% | +$715K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.68% |
20,261
-2,486
| -11% | -$135K |
|
31
Micron Technology
MU
$142B
| $1.09M | 0.68% |
61,172
-6,628
| -10% | -$118K |
|
|
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.08M | 0.67% |
+30,000
| New | +$1.08M |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | 0.66% |
25,236
+13,372
| +113% | +$562K |
|
34
CNO Financial Group
CNO
$3.87B
| $1.06M | 0.66% |
+69,400
| New | +$1.06M |
|
35
Amazon
AMZN
$2.48T
| $1.05M | 0.65% |
25,040
+3,740
| +18% | +$157K |
|
36
FormFactor
FORM
$2.26B
| $1.03M | 0.64% |
+94,930
| New | +$1.03M |
|
37
SLR Investment Corp
SLRC
$911M
| $1.03M | 0.64% |
50,000
-51,500
| -51% | -$1.06M |
|
|
MYOK
38
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $984K | 0.61% |
+60,200
| New | +$984K |
|
39
Seagate
STX
$39.5B
| $960K | 0.6% |
+24,895
| New | +$960K |
|
40
Teck Resources
TECK
$16.4B
| $954K | 0.59% |
+52,897
| New | +$954K |
|
41
Xylem
XYL
$34.1B
| $954K | 0.59% |
+18,194
| New | +$954K |
|
42
Owens Corning
OC
$13B
| $938K | 0.58% |
17,585
+7,366
| +72% | +$393K |
|
43
Immersion
IMMR
$229M
| $936K | 0.58% |
114,692
-199,008
| -63% | -$1.62M |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $919K | 0.57% |
+52,259
| New | +$919K |
|
45
CNX Resources
CNX
$4.14B
| $911K | 0.57% |
+56,932
| New | +$911K |
|
46
MGM Resorts International
MGM
$10.1B
| $908K | 0.56% |
34,912
-32,392
| -48% | -$842K |
|
|
EMKR
47
DELISTED
Emcore Corp
EMKR
| $859K | 0.53% |
15,070
-2,428
| -14% | -$138K |
|
|
48
Skyworks Solutions
SWKS
$11.3B
| $681K | 0.42% |
8,939
-40,940
| -82% | -$3.12M |
|
49
HarborOne Bancorp
HONE
$556M
| $600K | 0.37% |
68,390
+41,465
| +154% | +$364K |
|
|
VSM
50
DELISTED
Versum Materials, Inc.
VSM
| $568K | 0.35% |
+25,000
| New | +$568K |
|