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DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$89.2M
(+42%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
27.32%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
147
New
54
Increased
20
Reduced
21
Closed
50
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.61M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$2.7M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.55M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
Tesla
TSLA
|
+$8.18M |
| 3 |
Green Dot
GDOT
|
+$6.1M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$4.84M |
| 5 |
Northrop Grumman
NOC
|
+$4.44M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$2.93B
| – | – |
-27,200
| Closed | -$731K |
|
102
Salesforce
CRM
$141B
| – | – |
-15,731
| Closed | -$1.16M |
|
103
Cisco
CSCO
$432B
| – | – |
-79,748
| Closed | -$2.27M |
|
104
Capital Southwest
CSWC
$1.5B
| – | – |
-61,843
| Closed | -$858K |
|
105
FormFactor
FORM
$8.35B
| – | – |
-85,428
| Closed | -$621K |
|
106
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-77,460
| Closed | -$2.96M |
|
|
PPLI
107
People Inc
PPLI
$3.39B
| – | – |
-103,123
| Closed | -$868K |
|
108
PUT
Icahn Enterprises
IEP
$5.07B
| – | – |
-30,000
| Closed | -$1.89M |
|
109
Intel
INTC
$487B
| – | – |
-54,710
| Closed | -$1.77M |
|
110
Leidos
LDOS
$13.6B
| – | – |
-17,036
| Closed | -$857K |
|
111
Lumentum
LITE
$54.9B
| – | – |
-104,663
| Closed | -$2.82M |
|
112
Lockheed Martin
LMT
$118B
| – | – |
-6,520
| Closed | -$1.44M |
|
113
Macy's
M
$6.34B
| – | – |
-19,200
| Closed | -$846K |
|
114
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-15,665
| Closed | -$1.79M |
|
115
Microsoft
MSFT
$2.98T
| – | – |
-22,071
| Closed | -$1.22M |
|
116
Madison Square Garden
MSGS
$9.33B
| – | – |
-10,535
| Closed | -$1.25M |
|
117
NovoCure
NVCR
$1.9B
| – | – |
-10,000
| Closed | -$145K |
|
118
Olin
OLN
$2.51B
| – | – |
-56,277
| Closed | -$977K |
|
119
Oxford Square Capital
OXSQ
$165M
| – | – |
-65,300
| Closed | -$313K |
|
120
Rithm Capital
RITM
$5.26B
| – | – |
-74,390
| Closed | -$865K |
|
121
Sherwin-Williams
SHW
$83.4B
| – | – |
-12,450
| Closed | -$1.18M |
|
122
SPX Corp
SPXC
$10.8B
| – | – |
-10,404
| Closed | -$157K |
|
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-156,400
| Closed | -$32.5M |
|
124
Supernus Pharmaceuticals
SUPN
$2.8B
| – | – |
-22,200
| Closed | -$338K |
|
125
Teradyne
TER
$50.5B
| – | – |
-79,469
| Closed | -$1.72M |
|
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