DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+18.03%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$12.9M
(+12%)
Cap. Flow
+$23.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
130
New
35
Increased
11
Reduced
24
Closed
31
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.77M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$3.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3M |
| 5 |
Sarepta Therapeutics
SRPT
|
$2.97M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
Skyworks Solutions
SWKS
|
$3.12M |
| 5 |
Northrop Grumman
NOC
|
$2.14M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 7.04% |
