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DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$48.1M
Cap. Flow
+$54.7M
Cap. Flow %
25.63%
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
47
Reduced
18
Closed
44

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI
People Inc
PPLI
+$3.56M

Top Sells

1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

1 Technology 26.24%
2 Communication Services 11.22%
3 Real Estate 10.5%
4 Financials 6.94%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
176
CALL
Hormel Foods
HRL
$14.2B
– –
-80,000
Closed -$1.98M
HST icon
177
Host Hotels & Resorts
HST
$16.5B
– –
-39,662
Closed -$874K
IAU icon
178
iShares Gold Trust
IAU
$62B
– –
-50,000
Closed -$1.29M
IP icon
179
CALL
International Paper
IP
$19.9B
– –
-18,417
Closed -$869K
IP icon
180
International Paper
IP
$19.9B
– –
-54,573
Closed -$2.57M
IPG
181
DELISTED
Interpublic Group of Companies
IPG
– –
-45,459
Closed -$887K
IWM icon
182
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-220,000
Closed -$26.1M
KDP icon
183
CALL
Keurig Dr Pepper
KDP
$42.4B
– –
-10,000
Closed -$586K
KNDI
184
Kandi Technologies Group
KNDI
$69.7M
– –
-13,612
Closed -$192K
LUMN icon
185
CALL
Lumen
LUMN
$6.53B
– –
-40,000
Closed -$1.45M
MDLZ icon
186
CALL
Mondelez International
MDLZ
$77.2B
– –
-30,000
Closed -$1.13M
MKC icon
187
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-40,000
Closed -$1.43M
MO icon
188
PUT
Altria Group
MO
$121B
– –
-20,000
Closed -$839K
NMFC icon
189
New Mountain Finance
NMFC
$668M
– –
-90,000
Closed -$1.34M
ON icon
190
ON Semiconductor
ON
$34.2B
– –
-26,210
Closed -$240K
ORCL icon
191
Oracle
ORCL
$366B
– –
-46,602
Closed -$1.89M
PHYS icon
192
Sprott Physical Gold
PHYS
$14.4B
– –
-210,000
Closed -$2.31M
PKG icon
193
Packaging Corp of America
PKG
$20.7B
– –
-16,482
Closed -$1.18M
RRC icon
194
CALL
Range Resources
RRC
$8.6B
– –
-75,000
Closed -$6.52M
SHO icon
195
Sunstone Hotel Investors
SHO
$2.17B
– –
-123,267
Closed -$1.84M
SWBI icon
196
Smith & Wesson
SWBI
$680M
– –
-16,761
Closed -$187K
SWBI icon
197
PUT
Smith & Wesson
SWBI
$680M
– –
-65,050
Closed -$727K
TMUS icon
198
T-Mobile US
TMUS
$206B
– –
-77,284
Closed -$2.6M
TSLA icon
199
PUT
Tesla
TSLA
$1.46T
– –
-150,000
Closed -$2.4M
UNP icon
200
CALL
Union Pacific
UNP
$176B
– –
-45,000
Closed -$4.49M
6 7
8
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