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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
+1.06%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
157
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Immersion
IMMR
|
+$25.7M |
| 2 |
TLAB
TELLABS INC
TLAB
|
+$18.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.01M |
| 4 |
MDR
McDermott International
MDR
|
+$7.64M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $3.11M | 1.42% |
+225
| New | +$3.14M |
|
52
Coca-Cola Europacific Partners
CCEP
$46.2B
| $3.08M | 1.4% |
+87,646
| New | +$3.22M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $3.06M | 1.39% |
+30,929
| New | +$3.24M |
|
54
Sprott Physical Silver Trust
PSLV
$11.8B
| $3.02M | 1.37% |
+390,478
| New | +$3.56M |
|
55
Cineverse
CNVS
$60.9M
| $3.01M | 1.37% |
+10,601
| New | +$3.15M |
|
56
CALL
Ball Corp
BALL
$16.2B
| $2.99M | 1.36% |
+144,000
| New | +$3.24M |
|
57
PUT
Caleres
CAL
$394M
| $2.97M | 1.35% |
+138,100
| New | +$2.54M |
|
58
CALL
MGM Resorts International
MGM
$12B
| $2.96M | 1.34% |
+200,000
| New | +$2.83M |
|
59
AptarGroup
ATR
$8.24B
| $2.95M | 1.34% |
+53,444
| New | +$3.01M |
|
60
PUT
Whirlpool
WHR
$2.5B
| $2.93M | 1.33% |
+25,600
| New | +$3.1M |
|
|
HW
61
CALL
DELISTED
Headwaters Inc
HW
| $2.92M | 1.33% |
+330,000
| New | +$3.41M |
|
|
RAI
62
PUT
DELISTED
Reynolds American Inc
RAI
| $2.9M | 1.32% |
+120,000
| New | +$2.84M |
|
63
CALL
Quanta Services
PWR
$97.4B
| $2.9M | 1.32% |
+226,100
| New | +$6.28M |
|
|
ACRE
64
Ares Commercial Real Estate
ACRE
$254M
| $2.86M | 1.3% |
+223,125
| New | +$3.59M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 1.3% |
+41,969
| New | +$2.79M |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $2.83M | 1.29% |
+220,132
| New | +$2.72M |
|
67
Bunge Global
BG
$22.5B
| $2.83M | 1.29% |
+39,966
| New | +$2.81M |
|
68
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $2.81M | 1.28% |
+80,000
| New | +$2.88M |
|
69
Diageo
DEO
$45.7B
| $2.79M | 1.27% |
+24,268
| New | +$2.94M |
|
70
International Paper
IP
$19.5B
| $2.77M | 1.26% |
+66,876
| New | +$2.89M |
|
|
TWO
71
Two Harbors Investment
TWO
$1.27B
| $2.77M | 1.26% |
+33,750
| New | +$3.1M |
|
|
THI
72
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.71M | 1.23% |
+50,000
| New | +$2.71M |
|
73
CALL
Clean Energy Fuels
CLNE
$518M
| $2.69M | 1.22% |
+203,600
| New | +$2.65M |
|
|
LO
74
PUT
DELISTED
LORILLARD INC COM STK
LO
| $2.59M | 1.18% |
+58,200
| New | +$2.49M |
|
|
EARN
75
Ellington Residential Mortgage REIT
EARN
$166M
| $2.59M | 1.18% |
+145,000
| New | +$2.71M |
|
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