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DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$976K
(-0.46%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
52
Increased
28
Reduced
32
Closed
42
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$5.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.86M |
| 3 |
Crown Castle
CCI
|
+$2.68M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$2.63M |
| 5 |
Immersion
IMMR
|
+$2.49M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$5.25M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$2.69M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Real Estate | 13.69% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 7.84% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.88B
| $2.33M | 1.1% |
+102,355
| New | +$2.14M |
|
77
Starwood Property Trust
STWD
$6.18B
| $2.32M | 1.09% |
100,000
-49,871
| -33% | -$1.15M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $2.32M | 1.09% |
+27,443
| New | +$2.25M |
|
|
LQ
79
DELISTED
La Quinta Holdings Inc.
LQ
| $2.26M | 1.06% |
102,268
+28,901
| +39% | +$593K |
|
80
PUT
ResMed
RMD
$28.8B
| $2.24M | 1.06% |
40,000
-11,600
| -22% | -$606K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.24M | 1.05% |
+14,722
| New | +$2.12M |
|
82
FS KKR Capital
FSK
$3.05B
| $2.23M | 1.05% |
56,250
+8,750
| +18% | +$362K |
|
83
American Tower
AMT
$78.6B
| $2.23M | 1.05% |
22,575
-1,244
| -5% | -$122K |
|
84
CALL
SBA Communications
SBAC
$19.8B
| $2.21M | 1.04% |
+20,000
| New | +$2.25M |
|
85
GoPro
GPRO
$122M
| $2.21M | 1.04% |
35,000
+4,326
| +14% | +$319K |
|
86
Edgewell Personal Care
EPC
$1.28B
| $2.19M | 1.03% |
22,992
-1,086
| -5% | -$99.9K |
|
87
Apple
AAPL
$4.81T
| $2.19M | 1.03% |
79,368
+41,652
| +110% | +$1.13M |
|
|
ABDC
88
DELISTED
Alcentra Capital Corp
ABDC
| $2.19M | 1.03% |
175,000
+49,800
| +40% | +$629K |
|
89
CALL
Conagra Brands
CAG
$6.74B
| $2.18M | 1.03% |
+77,100
| New | +$2.11M |
|
90
PUT
Bausch Health
BHC
$1.83B
| $2.15M | 1.01% |
+15,000
| New | +$2.02M |
|
|
PCYC
91
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $2.14M | 1.01% |
17,500
+2,500
| +17% | +$320K |
|
92
Trane Technologies
TT
$106B
| $2.14M | 1.01% |
+33,711
| New | +$2.06M |
|
93
NETSCOUT
NTCT
$3B
| $2.12M | 1% |
57,875
+44,354
| +328% | +$1.67M |
|
94
HUB Group
HUBG
$2.92B
| $2.11M | 0.99% |
+110,866
| New | +$2.06M |
|
95
CALL
Hexcel
HXL
$7.75B
| $2.07M | 0.98% |
+50,000
| New | +$2.06M |
|
|
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.06M | 0.97% |
10,000
-50,000
| -83% | -$10.1M |
|
97
Akamai
AKAM
$17.4B
| $2.05M | 0.97% |
32,534
+19,326
| +146% | +$1.17M |
|
98
CALL
J.M. Smucker
SJM
$11.7B
| $2.02M | 0.95% |
20,000
-3,500
| -15% | -$355K |
|
99
PUT
AT&T
T
$149B
| $2.02M | 0.95% |
79,440
| – | – |
|
|
TWO
100
Two Harbors Investment
TWO
$1.27B
| $2M | 0.94% |
25,000
-12,456
| -33% | -$1.01M |
|
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