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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
+1.58%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.2M
(+17%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
163
New
42
Increased
22
Reduced
24
Closed
49
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Tesla
TSLA
|
+$7.1M |
| 3 |
Green Dot
GDOT
|
+$7.07M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.08M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$4.53M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$3.81M |
| 3 |
BWX Technologies
BWXT
|
+$3.23M |
| 4 |
Walmart Inc
WMT
|
+$2.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.65M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $32.1M | 18.59% |
+156,400
| New | +$30.5M |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $28.5M | 16.49% |
242,400
-57,600
| -19% | -$6.53M |
|
3
BRC Group Holdings
RILY
$289M
| $9.49M | 5.49% |
912,974
-10,527
| -1% | -$101K |
|
|
4
Green Dot
GDOT
$763M
| $8.37M | 4.84% |
+364,342
| New | +$7.07M |
|
|
5
Tesla
TSLA
$1.48T
| $8.27M | 4.78% |
+540,060
| New | +$7.1M |
|
6
Northrop Grumman
NOC
$74.6B
| $6.08M | 3.51% |
30,698
+2,193
| +8% | +$414K |
|
7
PUT
Boeing
BA
$172B
| $5.71M | 3.3% |
+45,000
| New | +$5.58M |
|
|
UNTD
8
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.84M | 2.8% |
419,680
+158,876
| +61% | +$1.78M |
|
9
PUT
Brookfield Infrastructure Partners
BIP
$17.8B
| $4.21M | 2.44% |
252,000
-86,940
| -26% | -$1.26M |
|
|
COVS
10
DELISTED
Covisint Corporation
COVS
| $3.55M | 2.05% |
1,774,925
+482,716
| +37% | +$979K |
|
|
11
Apple
AAPL
$4.81T
| $3.38M | 1.96% |
+124,100
| New | +$3.09M |
|
12
NMI Holdings
NMIH
$3.12B
| $3.3M | 1.91% |
652,762
+338,474
| +108% | +$1.76M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.96M | 1.71% |
77,460
+11,440
| +17% | +$421K |
|
14
Lumentum
LITE
$58.5B
| $2.82M | 1.63% |
104,663
-27,670
| -21% | -$639K |
|
15
SLR Investment Corp
SLRC
$721M
| $2.7M | 1.56% |
156,220
+8,485
| +6% | +$142K |
|
16
TriplePoint Venture Growth BDC
TPVG
$192M
| $2.53M | 1.46% |
241,302
+8,672
| +4% | +$89.3K |
|
17
Mueller Water Products
MWA
$3.89B
| $2.35M | 1.36% |
+237,762
| New | +$2.03M |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $2.28M | 1.32% |
+149,364
| New | +$2.08M |
|
19
Cisco
CSCO
$441B
| $2.27M | 1.31% |
79,748
+18,958
| +31% | +$488K |
|
20
Inovio Pharmaceuticals
INO
$96.3M
| $2.18M | 1.26% |
+20,833
| New | +$1.61M |
|
|
LXK
21
DELISTED
Lexmark Intl Inc
LXK
| $2.07M | 1.2% |
61,847
+7,623
| +14% | +$225K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 1.18% |
+17,271
| New | +$2.01M |
|
23
Marvell Technology
MRVL
$185B
| $1.99M | 1.15% |
+192,679
| New | +$1.78M |
|
|
BNCL
24
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.91M | 1.1% |
139,410
+65,630
| +89% | +$848K |
|
25
PUT
Icahn Enterprises
IEP
$5.04B
| $1.89M | 1.09% |
+30,000
| New | +$1.73M |
|
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