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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
+7.13%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$41M
Cap. Flow
+$41.1M
Cap. Flow %
11.83%
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76

Top Buys

1
NOC icon
Northrop Grumman
NOC
+$5.23M
2
EMR icon
Emerson Electric
EMR
+$4.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.26M
5
CSWC icon
Capital Southwest
CSWC
+$3.01M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
2
ALTR
Altera Corp
ALTR
+$4.54M
3
NTCT icon
NETSCOUT
NTCT
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
IMMR icon
Immersion
IMMR
+$2.98M

Sector Composition

1 Financials 8.67%
2 Industrials 8.57%
3 Technology 7.23%
4 Real Estate 3.19%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
126
DELISTED
NorthStar Realty Europe Corp.
NRE
$162K 0.05%
+13,734
New +$151K
OXSQ icon
127
Oxford Square Capital
OXSQ
$165M
$68K 0.02%
+11,254
New +$73.6K
REXI
128
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$61K 0.02%
10,000
-158,360
-94% -$971K
ACM icon
129
Aecom
ACM
$8.99B
– –
-51,243
Closed -$1.41M
ALSN icon
130
PUT
Allison Transmission
ALSN
$9.58B
– –
-100,000
Closed -$2.67M
APPS icon
131
Digital Turbine
APPS
$1.04B
– –
-100,000
Closed -$181K
ARES icon
132
Ares Management
ARES
$28.3B
– –
-2,135
Closed -$37K
ARMK icon
133
CALL
Aramark
ARMK
$15B
– –
-144,871
Closed -$3.1M
BX icon
134
Blackstone
BX
$158B
– –
-1,060
Closed -$33K
CALM icon
135
Cal-Maine
CALM
$4.18B
– –
-29,179
Closed -$1.59M
CFG icon
136
Citizens Financial Group
CFG
$31.5B
– –
-1,150
Closed -$27K
CHRW icon
137
C.H. Robinson
CHRW
$24.3B
– –
-33,098
Closed -$2.24M
DBRG icon
138
DigitalBridge
DBRG
$2.92B
– –
-8,065
Closed -$463K
DINO icon
139
HF Sinclair
DINO
$15.7B
– –
-28,769
Closed -$1.41M
EFC
140
Ellington Financial
EFC
$1.72B
– –
-2,180
Closed -$39K
ERIC icon
141
Ericsson
ERIC
$32.7B
– –
-94,591
Closed -$925K
ESGR
142
DELISTED
Enstar Group
ESGR
– –
-355
Closed -$53K
ETN icon
143
CALL
Eaton
ETN
$154B
– –
-65,000
Closed -$3.33M
FDUS icon
144
Fidus Investment
FDUS
$785M
– –
-2,680
Closed -$37K
GATX icon
145
PUT
GATX Corp
GATX
$6.43B
– –
-100,000
Closed -$4.42M
GILD icon
146
Gilead Sciences
GILD
$169B
– –
-7,000
Closed -$728K
GLD icon
147
SPDR Gold Trust
GLD
$129B
– –
-10,000
Closed -$1.06M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
– –
-54,340
Closed -$1.74M
GSBD icon
149
Goldman Sachs BDC
GSBD
$1.02B
– –
-13,947
Closed -$257K
HCI icon
150
HCI Group
HCI
$2.28B
– –
-18,500
Closed -$718K
4 5
6
7 8

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