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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 | |
|---|---|---|---|---|---|---|
|
CRR
101
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2M | 0.94% |
50,000
-30,000
| -38% | -$1.4M |
|
102
CALL
Steel Dynamics
STLD
$34B
| $1.97M | 0.93% |
100,000
-125,000
| -56% | -$2.7M |
|
103
Tanger
SKT
$4.62B
| $1.93M | 0.91% |
+52,307
| New | +$1.87M |
|
104
WidePoint Corp
WYY
$122M
| $1.93M | 0.91% |
139,632
+77,221
| +124% | +$1.15M |
|
105
3D Systems Corp
DDD
$483M
| $1.92M | 0.9% |
58,329
-26,160
| -31% | -$944K |
|
106
PUT
D.R. Horton
DHI
$43B
| $1.9M | 0.89% |
+75,000
| New | +$1.75M |
|
107
PUT
Puma Biotechnology
PBYI
$428M
| $1.89M | 0.89% |
10,000
| – | – |
|
108
NewtekOne
NEWT
$439M
| $1.84M | 0.87% |
+125,000
| New | +$1.71M |
|
109
Meta Platforms (Facebook)
META
$1.73T
| $1.83M | 0.86% |
23,449
-12,863
| -35% | -$983K |
|
|
GARS
110
DELISTED
Garrison Capital Inc.
GARS
| $1.82M | 0.86% |
+126,316
| New | +$1.85M |
|
111
Liberty Broadband Class A
LBRDA
$4.42B
| $1.8M | 0.85% |
+35,978
| New | +$1.78M |
|
112
Saratoga Investment
SAR
$320M
| $1.79M | 0.84% |
120,585
+40,585
| +51% | +$615K |
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.84% |
21,890
-9,308
| -30% | -$726K |
|
114
JB Hunt Transport Services
JBHT
$26.1B
| $1.73M | 0.81% |
+20,473
| New | +$1.63M |
|
|
ICPT
115
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.72M | 0.81% |
11,000
+7,500
| +214% | +$1.39M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $1.7M | 0.8% |
+27,049
| New | +$1.67M |
|
|
BLOX
117
DELISTED
Infoblox Inc
BLOX
| $1.7M | 0.8% |
+84,242
| New | +$1.41M |
|
118
Charter Communications
CHTR
$16.1B
| $1.7M | 0.8% |
10,199
-2,722
| -21% | -$430K |
|
119
Church & Dwight Co
CHD
$23B
| $1.7M | 0.8% |
43,086
-20,038
| -32% | -$740K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.79% |
+30,403
| New | +$1.62M |
|
|
NE
121
CALL
DELISTED
Noble Corporation
NE
| $1.66M | 0.78% |
+100,000
| New | +$1.9M |
|
122
CALL
General Mills
GIS
$19.9B
| $1.6M | 0.75% |
30,000
| – | – |
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $1.59M | 0.75% |
+27,400
| New | +$1.53M |
|
|
124
CALL
Crown Castle
CCI
$34.7B
| $1.57M | 0.74% |
20,000
-20,000
| -50% | -$1.6M |
|
125
PUT
Axos Financial
AX
$5.58B
| $1.56M | 0.73% |
80,000
| – | – |
|
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