We are live on ! Find out more
DCM

Dialectic Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+24.61%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$142M
Cap. Flow
-$158M
Cap. Flow %
-98.06%
Top 10 Hldgs %
40.64%
Holding
141
New
44
Increased
13
Reduced
25
Closed
58

Top Buys

1
UPS icon
United Parcel Service
UPS
+$4.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
OA
Orbital ATK, Inc.
OA
+$3.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Top Sells

1
NMIH icon
NMI Holdings
NMIH
+$4.44M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
NOC icon
Northrop Grumman
NOC
+$2.14M

Sector Composition

1 Financials 13.84%
2 Technology 11.77%
3 Healthcare 8%
4 Industrials 7.37%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-28,500
Closed -$2.35M
JACK icon
102
PUT
Jack in the Box
JACK
$310M
– –
-15,000
Closed -$1.29M
KMX icon
103
CarMax
KMX
$8.3B
– –
-26,051
Closed -$1.28M
KMX icon
104
PUT
CarMax
KMX
$8.3B
– –
-122,000
Closed -$5.98M
LGND icon
105
PUT
Ligand Pharmaceuticals
LGND
$5.94B
– –
-16,030
Closed -$1.19M
LNC icon
106
Lincoln National
LNC
$8.01B
– –
-26,900
Closed -$1.04M
LPX icon
107
Louisiana-Pacific
LPX
$5.37B
– –
-86,270
Closed -$1.5M
MCD icon
108
PUT
McDonald's
MCD
$194B
– –
-25,000
Closed -$3.01M
MRCY icon
109
Mercury Systems
MRCY
$5.76B
– –
-13,021
Closed -$324K
MWA icon
110
Mueller Water Products
MWA
$4.06B
– –
-134,557
Closed -$1.54M
NOC icon
111
CALL
Northrop Grumman
NOC
$73.7B
– –
-50,000
Closed -$11.1M
NOC icon
112
Northrop Grumman
NOC
$73.7B
– –
-9,625
Closed -$2.14M
NUE icon
113
PUT
Nucor
NUE
$53.7B
– –
-5,400
Closed -$267K
NWSA icon
114
News Corp Class A
NWSA
$15.6B
– –
-100,000
Closed -$1.14M
PBH icon
115
PUT
Prestige Consumer Healthcare
PBH
$2.4B
– –
-15,000
Closed -$831K
QQQ icon
116
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-26,000
Closed -$2.8M
RMD icon
117
PUT
ResMed
RMD
$29.4B
– –
-75,000
Closed -$4.74M
SBUX icon
118
PUT
Starbucks
SBUX
$124B
– –
-25,000
Closed -$1.43M
SMH icon
119
PUT
VanEck Semiconductor ETF
SMH
$69B
– –
-450,000
Closed -$12.8M
SPY icon
120
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-400,000
Closed -$83.8M
TCPC icon
121
BlackRock TCP Capital
TCPC
$280M
– –
-47,000
Closed -$718K
TNK icon
122
Teekay Tankers
TNK
$2.49B
– –
-44,051
Closed -$1.05M
XLF icon
123
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-91,132
Closed -$1.83M
XLI icon
124
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-300,000
Closed -$16.8M
CMBT
125
CMB.TECH NV
CMBT
$4.49B
– –
-95,097
Closed -$872K
2 3 4
5
6

Similar funds

PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return