We are live on
!
Find out more
DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
(+4.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$6.38M |
| 2 |
GE Aerospace
GE
|
+$3.83M |
| 3 |
Steel Dynamics
STLD
|
+$3.59M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Cisco
CSCO
|
+$3.09M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 2 |
VMW
VMware, Inc
VMW
|
+$4.52M |
| 3 |
NMI Holdings
NMIH
|
+$2.44M |
| 4 |
Viavi Solutions
VIAV
|
+$2.12M |
| 5 |
Liberty Global Class A
LBTYA
|
+$1.83M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Communication Services | 5.9% |
| 4 | Real Estate | 4.52% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Axos Financial
AX
$5.74B
| $1.47M | 0.46% |
+80,000
| New | +$1.57M |
|
77
CALL
Lumen
LUMN
$6.5B
| $1.45M | 0.46% |
+40,000
| New | +$1.44M |
|
78
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $1.43M | 0.45% |
+40,000
| New | +$1.43M |
|
79
Fortinet
FTNT
$118B
| $1.41M | 0.44% |
280,115
+67,760
| +32% | +$303K |
|
80
BWX Technologies
BWXT
$15.9B
| $1.37M | 0.43% |
58,912
+24,190
| +70% | +$574K |
|
81
CALL
Workday
WDAY
$35.9B
| $1.35M | 0.43% |
+15,000
| New | +$1.18M |
|
82
New Mountain Finance
NMFC
$683M
| $1.34M | 0.42% |
90,000
+60,000
| +200% | +$860K |
|
83
Devon Energy
DVN
$49.6B
| $1.32M | 0.42% |
16,630
-334
| -2% | -$24.3K |
|
|
KFX
84
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.32M | 0.42% |
153,092
+64,009
| +72% | +$517K |
|
85
iShares Gold Trust
IAU
$61.8B
| $1.29M | 0.41% |
50,000
-45,990
| -48% | -$1.15M |
|
|
IOC
86
CALL
DELISTED
Interoil Corporation
IOC
| $1.28M | 0.4% |
+20,000
| New | +$1.28M |
|
87
Commercial Metals
CMC
$7.35B
| $1.27M | 0.4% |
+73,615
| New | +$1.37M |
|
88
Valero Energy
VLO
$89.2B
| $1.27M | 0.4% |
25,350
+10,981
| +76% | +$605K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.39% |
46,857
+20,187
| +76% | +$533K |
|
|
WCN
90
Waste Connections
WCN
$44.3B
| $1.22M | 0.38% |
37,607
-11,824
| -24% | -$355K |
|
|
BIRT
91
DELISTED
Actuate Corp
BIRT
| $1.22M | 0.38% |
255,080
+81,330
| +47% | +$397K |
|
92
Fabrinet
FN
$16.5B
| $1.21M | 0.38% |
58,699
-18,933
| -24% | -$384K |
|
|
HK
93
DELISTED
Halcon Resources Corporation
HK
| $1.2M | 0.38% |
+957
| New | +$954K |
|
|
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.18M | 0.37% |
+128,374
| New | +$1.18M |
|
95
Packaging Corp of America
PKG
$20.9B
| $1.18M | 0.37% |
16,482
-10,666
| -39% | -$733K |
|
96
WidePoint Corp
WYY
$121M
| $1.16M | 0.37% |
65,936
-16,782
| -20% | -$250K |
|
|
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.15M | 0.36% |
21,812
-15,434
| -41% | -$777K |
|
98
CALL
Mondelez International
MDLZ
$78.8B
| $1.13M | 0.36% |
+30,000
| New | +$1.1M |
|
99
Advanced Micro Devices
AMD
$817B
| $1.11M | 0.35% |
263,995
+104,775
| +66% | +$424K |
|
100
Hyatt Hotels
H
$17.8B
| $1.05M | 0.33% |
+17,273
| New | +$996K |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP