DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.47M
3
+$3.22M
4
VATE icon
INNOVATE Corp
VATE
+$3.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$3M

Top Sells

1
+$4.82M
2
+$4.27M
3
+$3.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M

Sector Composition

1 Financials 23.92%
2 Technology 15.35%
3 Energy 10.88%
4 Materials 9.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$19B
– –
-73,358
ROG icon
102
Rogers Corp
ROG
$2.01B
– –
-7,990
RTX icon
103
RTX Corp
RTX
$285B
– –
0
SANM icon
104
Sanmina
SANM
$7.77B
– –
0
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.71B
– –
-78,408
STX icon
106
Seagate
STX
$82.8B
– –
-24,895
SWKS icon
107
Skyworks Solutions
SWKS
$8.86B
– –
-8,939
UPS icon
108
United Parcel Service
UPS
$97.2B
– –
-37,890
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
– –
-362
INSY
111
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
BHBK
112
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-79,000
BNCL
113
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-24,000
FBNK
114
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-19,000
OA
115
DELISTED
Orbital ATK, Inc.
OA
– –
-44,386
KITE
116
DELISTED
Kite Pharma, Inc.
KITE
– –
0
ACW
117
DELISTED
Accuride Corp
ACW
– –
-173,561
APIC
118
DELISTED
Apigee Corporation Common Stock
APIC
– –
-72,371
EMKR
119
DELISTED
Emcore Corp
EMKR
– –
-15,070
CAVM
120
DELISTED
Cavium, Inc.
CAVM
– –
-8,389
CY
121
DELISTED
Cypress Semiconductor
CY
– –
-182,365
FGL
122
DELISTED
Fidelity & Guaranty Life
FGL
– –
-10,897
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