DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+14.02%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$519K
(+0.44%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
123
New
36
Increased
14
Reduced
10
Closed
46
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$6.34M |
| 2 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$4.53M |
| 3 |
INNOVATE Corp
VATE
|
$3.62M |
| 4 |
Western Digital
WDC
|
$3.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.25M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$4.82M |
| 2 |
United Parcel Service
UPS
|
$4.14M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$3.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.9M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 15.35% |
| 3 | Energy | 10.88% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.73% |
