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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
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
235
New
70
Increased
25
Reduced
47
Closed
92
Top Buys
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
iShares Gold Trust
IAU
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 9.34% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.3% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$4.59B
| – | – |
-23,338
| Closed | -$761K |
|
177
Liberty Global Class C
LBTYK
$3.52B
| – | – |
-60,873
| Closed | -$1.93M |
|
178
Lowe's Companies
LOW
$121B
| – | – |
-28,914
| Closed | -$1.38M |
|
179
PUT
Mattel
MAT
$4.26B
| – | – |
-65,000
| Closed | -$2.72M |
|
180
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-25,737
| Closed | -$1.29M |
|
181
MGM Resorts International
MGM
$12B
| – | – |
-100,143
| Closed | -$2.04M |
|
182
CALL
Mohawk Industries
MHK
$6.99B
| – | – |
-48,900
| Closed | -$6.37M |
|
|
183
Mohawk Industries
MHK
$6.99B
| – | – |
-4,156
| Closed | -$541K |
|
184
PUT
Marathon Petroleum
MPC
$89.3B
| – | – |
-195,200
| Closed | -$6.28M |
|
185
CALL
Nokia
NOK
$57.9B
| – | – |
-100,000
| Closed | -$650K |
|
|
186
Nokia
NOK
$57.9B
| – | – |
-40,000
| Closed | -$260K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,136
| Closed | -$2.77M |
|
188
PUT
PACCAR
PCAR
$66.7B
| – | – |
-73,200
| Closed | -$2.72M |
|
189
CALL
Philip Morris
PM
$296B
| – | – |
-17,800
| Closed | -$1.54M |
|
190
Quanta Services
PWR
$94.7B
| – | – |
-16,183
| Closed | -$445K |
|
191
PUT
ResMed
RMD
$29.4B
| – | – |
-15,000
| Closed | -$792K |
|
192
CALL
RTX Corp
RTX
$262B
| – | – |
-77,543
| Closed | -$5.26M |
|
193
CALL
SBA Communications
SBAC
$19.6B
| – | – |
-34,000
| Closed | -$2.74M |
|
194
CALL
Starbucks
SBUX
$124B
| – | – |
-98,600
| Closed | -$3.79M |
|
195
PUT
Sysco
SYY
$39.3B
| – | – |
-98,800
| Closed | -$3.15M |
|
196
Gentherm
THRM
$1.14B
| – | – |
-149,412
| Closed | -$2.85M |
|
197
PUT
Tesla
TSLA
$1.47T
| – | – |
-891,000
| Closed | -$11.5M |
|
198
CALL
Trane Technologies
TT
$105B
| – | – |
-61,098
| Closed | -$3.17M |
|
199
CALL
Vodafone
VOD
$36B
| – | – |
-191,491
| Closed | -$6.87M |
|
200
CALL
Warner Bros
WBD
$68.4B
| – | – |
-56,362
| Closed | -$2.43M |
|
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