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
Cap. Flow
-$4.01M
Cap. Flow %
-3.38%
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
VATE icon
INNOVATE Corp
VATE
$3.62M
4
WDC icon
Western Digital
WDC
$3.58M
5
HII icon
Huntington Ingalls Industries
HII
$3.25M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$4.82M
2
UPS icon
United Parcel Service
UPS
$4.14M
3
OA
Orbital ATK, Inc.
OA
$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 Shares
Change % 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GNRC icon
77
Generac Holdings
GNRC
$10.5B
– –
-13,094
Closed -$475K
HD icon
78
Home Depot
HD
$410B
– –
0
– –
HONE icon
79
HarborOne Bancorp
HONE
$561M
– –
-68,390
Closed -$600K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.68B
– –
-30,000
Closed -$2.9M
IYR icon
81
iShares US Real Estate ETF
IYR
$3.72B
– –
-34,000
Closed -$2.74M
KRNY icon
82
Kearny Financial
KRNY
$421M
– –
-35,000
Closed -$477K
LKQ icon
83
LKQ Corp
LKQ
$8.31B
– –
-36,139
Closed -$1.28M
MYRG icon
84
MYR Group
MYRG
$2.86B
– –
-14,622
Closed -$440K
NMIH icon
85
NMI Holdings
NMIH
$3.11B
– –
-317,800
Closed -$2.42M
OC icon
86
Owens Corning
OC
$12.7B
– –
-17,585
Closed -$938K
OIH icon
87
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$7.62B
– –
-73,358
Closed -$542K
ROG icon
89
Rogers Corp
ROG
$1.44B
– –
-7,990
Closed -$488K
RTX icon
90
RTX Corp
RTX
$212B
– –
0
– –
SANM icon
91
Sanmina
SANM
$6.39B
– –
0
– –
STX icon
92
Seagate
STX
$39.1B
– –
-24,895
Closed -$960K
SWKS icon
93
Skyworks Solutions
SWKS
$11.1B
– –
-8,939
Closed -$681K
UPS icon
94
United Parcel Service
UPS
$71.6B
– –
-37,890
Closed -$4.14M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$730B
– –
-13,432
Closed -$2.67M
WB icon
96
Weibo
WB
$2.83B
– –
0
– –
WMT icon
97
Walmart
WMT
$805B
– –
0
– –
X
98
DELISTED
US Steel
X
– –
0
– –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-51,306
Closed -$3M
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