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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
+24.61%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$142M
(-47%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-98.06%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
141
New
44
Increased
13
Reduced
25
Closed
58
Top Buys
| 1 |
United Parcel Service
UPS
|
+$4.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.82M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$3.54M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.98M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.85M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$4.44M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.01M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.85M |
| 5 |
Northrop Grumman
NOC
|
+$2.14M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$27.3B
| $954K | 0.59% |
+52,897
| New | +$843K |
|
52
Xylem
XYL
$29.8B
| $954K | 0.59% |
+18,194
| New | +$892K |
|
53
Owens Corning
OC
$11.6B
| $938K | 0.58% |
17,585
+7,366
| +72% | +$396K |
|
54
Immersion
IMMR
$218M
| $936K | 0.58% |
114,692
-199,008
| -63% | -$1.47M |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $919K | 0.57% |
+52,259
| New | +$947K |
|
56
CNX Resources
CNX
$4.73B
| $911K | 0.57% |
+56,932
| New | +$841K |
|
57
MGM Resorts International
MGM
$12B
| $908K | 0.56% |
34,912
-32,392
| -48% | -$786K |
|
|
EMKR
58
DELISTED
Emcore Corp
EMKR
| $859K | 0.53% |
15,070
-2,428
| -14% | -$134K |
|
|
59
Skyworks Solutions
SWKS
$8.67B
| $681K | 0.42% |
8,939
-40,940
| -82% | -$2.85M |
|
|
HONE
60
DELISTED
HarborOne Bancorp
HONE
| $600K | 0.37% |
68,390
+41,465
| +154% | +$328K |
|
61
FB Financial Corp
FBK
$3.02B
| $565K | 0.35% |
+28,000
| New | +$575K |
|
62
Sprott Physical Silver Trust
PSLV
$11.4B
| $542K | 0.34% |
73,358
-1,644
| -2% | -$12.4K |
|
|
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $531K | 0.33% |
+4,000
| New | +$382K |
|
|
SUNS
64
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $530K | 0.33% |
+32,704
| New | +$542K |
|
65
Rogers Corp
ROG
$2.39B
| $488K | 0.3% |
+7,990
| New | +$485K |
|
|
CAVM
66
DELISTED
Cavium, Inc.
CAVM
| $488K | 0.3% |
+8,389
| New | +$420K |
|
67
Kearny Financial
KRNY
$610M
| $477K | 0.3% |
35,000
-62,100
| -64% | -$830K |
|
68
Generac Holdings
GNRC
$12.7B
| $475K | 0.3% |
+13,094
| New | +$474K |
|
|
CSC
69
DELISTED
Computer Sciences
CSC
| $469K | 0.29% |
+8,989
| New | +$434K |
|
70
INNOVATE Corp
VATE
$128M
| $463K | 0.29% |
8,500
-9,700
| -53% | -$447K |
|
71
Monarch Casino & Resort
MCRI
$2.24B
| $456K | 0.28% |
+18,108
| New | +$425K |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $455K | 0.28% |
+362
| New | +$417K |
|
|
AXON
73
Axon Enterprise
AXON
$43.7B
| $446K | 0.28% |
15,610
-4,707
| -23% | -$131K |
|
|
ACW
74
DELISTED
Accuride Corp
ACW
| $444K | 0.28% |
+173,561
| New | +$310K |
|
75
MYR Group
MYRG
$6.21B
| $440K | 0.27% |
+14,622
| New | +$400K |
|
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