We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.23M |
| 2 |
Emerson Electric
EMR
|
+$4.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$3.87M |
| 4 |
Walmart Inc
WMT
|
+$3.26M |
| 5 |
Capital Southwest
CSWC
|
+$3.01M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$4.54M |
| 3 |
NETSCOUT
NTCT
|
+$3.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $38.7M | 11.15% |
+190,000
| New | +$39M |
|
2
CALL
SPDR Gold Trust
GLD
$129B
| $30.4M | 8.76% |
300,000
-200,000
| -40% | -$21.1M |
|
3
PUT
Netflix
NFLX
$313B
| $24M | 6.91% |
2,100,000
| – | – |
|
4
BRC Group Holdings
RILY
$276M
| $9.05M | 2.61% |
923,501
+72,371
| +9% | +$705K |
|
5
PUT
Cummins
CMI
$89.4B
| $8.8M | 2.53% |
100,000
+55,100
| +123% | +$5.5M |
|
6
PUT
A.O. Smith
AOS
$8.34B
| $7.66M | 2.21% |
200,000
+21,000
| +12% | +$792K |
|
7
PUT
Caterpillar
CAT
$404B
| $6.8M | 1.96% |
+100,000
| New | +$6.99M |
|
8
PUT
Gilead Sciences
GILD
$169B
| $6.07M | 1.75% |
60,000
+43,000
| +253% | +$4.47M |
|
9
PUT
Equinix
EQIX
$99.5B
| $6.05M | 1.74% |
+20,000
| New | +$5.84M |
|
|
10
Northrop Grumman
NOC
$73.7B
| $5.38M | 1.55% |
+28,505
| New | +$5.23M |
|
11
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $5.1M | 1.47% |
+338,940
| New | +$5.4M |
|
12
PUT
Amazon
AMZN
$2.69T
| $5.07M | 1.46% |
150,000
| – | – |
|
|
MON
13
CALL
DELISTED
Monsanto Co
MON
| $4.93M | 1.42% |
+50,000
| New | +$4.7M |
|
14
PUT
CarMax
KMX
$8.3B
| $4.75M | 1.37% |
+88,100
| New | +$5.03M |
|
15
PUT
PACCAR
PCAR
$66.7B
| $4.74M | 1.36% |
150,000
+37,500
| +33% | +$1.28M |
|
|
16
Emerson Electric
EMR
$77.9B
| $4.53M | 1.3% |
+94,604
| New | +$4.5M |
|
17
BWX Technologies
BWXT
$15.9B
| $4.37M | 1.26% |
137,418
-5,970
| -4% | -$176K |
|
18
CALL
Trane Technologies
TT
$105B
| $4.15M | 1.19% |
75,000
-25,000
| -25% | -$1.41M |
|
19
PUT
CF Industries
CF
$18.2B
| $4.08M | 1.17% |
+100,000
| New | +$4.71M |
|
|
CBPO
20
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.06M | 1.17% |
+28,500
| New | +$3.29M |
|
|
21
iShares US Home Construction ETF
ITB
$2.53B
| $3.81M | 1.1% |
+140,469
| New | +$3.87M |
|
|
MNK
22
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.73M | 1.07% |
50,000
+15,000
| +43% | +$1.01M |
|
|
23
Walmart Inc
WMT
$915B
| $3.32M | 0.96% |
+162,348
| New | +$3.26M |
|
24
PUT
First Solar
FSLR
$22.8B
| $3.3M | 0.95% |
50,000
| – | – |
|
|
COVS
25
DELISTED
Covisint Corporation
COVS
| $3.23M | 0.93% |
1,292,209
+179,126
| +16% | +$406K |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP