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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 | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$12B
| $1.81M | 0.52% |
+79,831
| New | +$1.76M |
|
|
VG
52
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | 0.52% |
315,170
+163,954
| +108% | +$1.02M |
|
53
Amazon
AMZN
$2.69T
| $1.78M | 0.51% |
+52,820
| New | +$1.66M |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| $1.76M | 0.51% |
+54,224
| New | +$1.78M |
|
55
Merck
MRK
$315B
| $1.73M | 0.5% |
+34,241
| New | +$1.73M |
|
56
CALL
Olin
OLN
$2.51B
| $1.73M | 0.5% |
+100,000
| New | +$1.92M |
|
|
CXRX
57
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.72M | 0.5% |
+42,315
| New | +$1.49M |
|
|
BHBK
58
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.7M | 0.49% |
111,225
+42,500
| +62% | +$633K |
|
59
PUT
Tesla
TSLA
$1.47T
| $1.68M | 0.48% |
+105,000
| New | +$1.57M |
|
60
Cisco
CSCO
$432B
| $1.65M | 0.48% |
60,790
-74,604
| -55% | -$2.06M |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.65M | 0.47% |
37,255
-14,030
| -27% | -$628K |
|
62
DexCom
DXCM
$30.1B
| $1.59M | 0.46% |
+77,920
| New | +$1.62M |
|
63
PUT
Brookfield
BN
$109B
| $1.58M | 0.45% |
+142,379
| New | +$1.67M |
|
64
Kearny Financial
KRNY
$610M
| $1.57M | 0.45% |
124,300
+65,000
| +110% | +$792K |
|
65
Hexcel
HXL
$7.67B
| $1.55M | 0.45% |
33,301
| – | – |
|
66
PUT
Las Vegas Sands
LVS
$30.3B
| $1.53M | 0.44% |
35,000
+3,200
| +10% | +$146K |
|
67
Vulcan Materials
VMC
$38.1B
| $1.53M | 0.44% |
16,105
+6,107
| +61% | +$592K |
|
68
PUT
Bausch Health
BHC
$1.84B
| $1.52M | 0.44% |
+15,000
| New | +$1.69M |
|
69
Murphy USA
MUSA
$11.1B
| $1.52M | 0.44% |
25,020
+5,857
| +31% | +$350K |
|
|
GPT
70
DELISTED
Gramercy Property Trust
GPT
| $1.49M | 0.43% |
64,344
+39,717
| +161% | +$2.47M |
|
|
71
Olin
OLN
$2.51B
| $1.41M | 0.4% |
+81,451
| New | +$1.57M |
|
72
Meta Platforms (Facebook)
META
$1.69T
| $1.4M | 0.4% |
13,333
-8,579
| -39% | -$881K |
|
|
SGEN
73
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.39% |
+30,000
| New | +$1.25M |
|
|
TA
74
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 0.39% |
28,476
+13,865
| +95% | +$717K |
|
75
Fabrinet
FN
$16.5B
| $1.33M | 0.38% |
+55,982
| New | +$1.25M |
|
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