DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.53M
3
+$3.62M
4
WDC icon
Western Digital
WDC
+$3.58M
5
HII icon
Huntington Ingalls Industries
HII
+$3.25M

Top Sells

1
+$4.82M
2
+$4.14M
3
+$3.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3M
5
IBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATGE icon
51
Adtalem Global Education
ATGE
$3.45B
$444K 0.25%
+14,231
CZR icon
52
Caesars Entertainment
CZR
$4.05B
$336K 0.19%
+19,824
XLNX
53
DELISTED
Xilinx Inc
XLNX
$252K 0.14%
4,179
-16,082
LITE icon
54
Lumentum
LITE
$17B
$247K 0.14%
+6,399
DXCM icon
55
DexCom
DXCM
$21.5B
$245K 0.14%
+16,404
ATVI
56
DELISTED
Activision Blizzard
ATVI
$241K 0.14%
6,683
-36,566
TTD icon
57
Trade Desk
TTD
$21B
$220K 0.12%
+79,350
INO icon
58
Inovio Pharmaceuticals
INO
$113M
$174K 0.1%
+2,083
TPVG icon
59
TriplePoint Venture Growth BDC
TPVG
$229M
$158K 0.09%
13,436
-126,564
SRTSW
60
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$116K 0.07%
231,256
ABUS icon
61
Arbutus Biopharma
ABUS
$863M
$61K 0.03%
+25,000
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.85B
– –
-78,408
AMZN icon
63
Amazon
AMZN
$2.61T
– –
-25,040
AXON icon
64
Axon Enterprise
AXON
$47.5B
– –
-15,610
AXP icon
65
American Express
AXP
$254B
– –
0
CACI icon
66
CACI
CACI
$13B
– –
-3,708
CCK icon
67
Crown Holdings
CCK
$11.3B
– –
0
CNO icon
68
CNO Financial Group
CNO
$3.95B
– –
-69,400
CNX icon
69
CNX Resources
CNX
$4.74B
– –
-56,932
CVEO icon
70
Civeo
CVEO
$256M
– –
-12,050
EQIX icon
71
Equinix
EQIX
$81B
– –
0
EXAS icon
72
Exact Sciences
EXAS
$12.5B
– –
-155,000
FBK icon
73
FB Financial Corp
FBK
$2.94B
– –
-28,000
FE icon
74
FirstEnergy
FE
$26.5B
– –
0
FTV icon
75
Fortive
FTV
$16.3B
– –
-35,342
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3
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