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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
+1.58%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.2M
Cap. Flow
+$20.7M
Cap. Flow %
11.98%
Top 10 Hldgs %
47.63%
Holding
163
New
42
Increased
22
Reduced
24
Closed
49

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
TSLA icon
Tesla
TSLA
+$7.1M
3
GDOT icon
Green Dot
GDOT
+$7.07M
4
AAPL icon
Apple
AAPL
+$3.09M
5
ACAS
American Capital Ltd
ACAS
+$2.08M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$4.53M
2
ITB icon
iShares US Home Construction ETF
ITB
+$3.81M
3
BWXT icon
BWX Technologies
BWXT
+$3.23M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.65M

Sector Composition

1 Financials 22.51%
2 Technology 16.52%
3 Industrials 9.28%
4 Consumer Discretionary 6.42%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
101
Ashland
ASH
$3.13B
– –
-15,487
Closed -$778K
ASHR icon
102
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-80,000
Closed -$2.24M
AX icon
103
PUT
Axos Financial
AX
$5.58B
– –
-20,800
Closed -$438K
BHC icon
104
PUT
Bausch Health
BHC
$1.83B
– –
-15,000
Closed -$1.52M
BN icon
105
PUT
Brookfield
BN
$109B
– –
-142,379
Closed -$1.58M
CAT icon
106
PUT
Caterpillar
CAT
$421B
– –
-100,000
Closed -$6.8M
CF icon
107
PUT
CF Industries
CF
$18.1B
– –
-100,000
Closed -$4.08M
CIEN icon
108
Ciena
CIEN
$59.2B
– –
-31,001
Closed -$641K
CMI icon
109
PUT
Cummins
CMI
$91.9B
– –
-100,000
Closed -$8.8M
DAR icon
110
Darling Ingredients
DAR
$9.63B
– –
-63,428
Closed -$667K
DD icon
111
DuPont de Nemours
DD
$18.2B
– –
-6,289
Closed -$820K
DMRC icon
112
Digimarc Corp
DMRC
$147M
– –
-7,945
Closed -$290K
DXCM icon
113
DexCom
DXCM
$28.1B
– –
-77,920
Closed -$1.59M
EA icon
114
Electronic Arts
EA
$52B
– –
-12,715
Closed -$874K
ELD icon
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-36,859
Closed -$1.26M
EMR icon
116
Emerson Electric
EMR
$76.3B
– –
-94,604
Closed -$4.53M
EQIX icon
117
PUT
Equinix
EQIX
$101B
– –
-20,000
Closed -$6.05M
FCPT icon
118
Four Corners Property Trust
FCPT
$2.77B
– –
-33,195
Closed -$585K
FN icon
119
Fabrinet
FN
$17.4B
– –
-55,982
Closed -$1.33M
FSLR icon
120
PUT
First Solar
FSLR
$24.1B
– –
-50,000
Closed -$3.3M
GILD icon
121
PUT
Gilead Sciences
GILD
$164B
– –
-60,000
Closed -$6.07M
GLAD icon
122
Gladstone Capital
GLAD
$450M
– –
-42,347
Closed -$619K
HHH icon
123
Howard Hughes
HHH
$4.34B
– –
-11,459
Closed -$1.24M
HRZN icon
124
Horizon Technology Finance
HRZN
$323M
– –
-27,610
Closed -$324K
HUBG icon
125
HUB Group
HUBG
$2.92B
– –
-42,408
Closed -$699K
3 4
5
6 7

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