DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+18.03%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+12%)
Cap. Flow
+$23.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
130
New
35
Increased
11
Reduced
24
Closed
31
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.77M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$3.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3M |
| 5 |
Sarepta Therapeutics
SRPT
|
$2.97M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
Skyworks Solutions
SWKS
|
$3.12M |
| 5 |
Northrop Grumman
NOC
|
$2.14M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B. Riley Financial
RILY
$168M
| $12.5M | 7.77% | 934,621 | – | – |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $8.32M | 5.18% | 1,258,771 +433,901 | +53% | +$2.87M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $7.54M | 4.69% | 60,000 +30,000 | +100% | +$3.77M |
|
|
COVS
4
DELISTED
Covisint Corporation
COVS
| $5.48M | 3.41% | 2,514,474 +161,407 | +7% | +$352K |
|
|
5
Sarepta Therapeutics
SRPT
$1.78B
| $4.82M | 3% | 78,408 +48,408 | +161% | +$2.97M |
|
|
6
United Parcel Service
UPS
$74.1B
| $4.14M | 2.58% | +37,890 | New | +$4.14M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $3.38M | 2.1% | +44,386 | New | +$3.38M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3M | 1.86% | +51,306 | New | +$3M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $2.9M | 1.8% | +10,000 | New | +$2.9M |
|
10
Exact Sciences
EXAS
$8.98B
| $2.88M | 1.79% | 155,000 +65,700 | +74% | +$1.22M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 1.71% | 9,722 -15,605 | -62% | -$4.4M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $2.74M | 1.71% | +34,000 | New | +$2.74M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 1.66% | 13,432 -20,243 | -60% | -$4.02M |
|
14
Marvell Technology
MRVL
$54.2B
| $2.65M | 1.65% | 199,404 -34,158 | -15% | -$453K |
|
|
15
NMI Holdings
NMIH
$3.05B
| $2.42M | 1.51% | 317,800 -634,200 | -67% | -$4.83M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $2.22M | 1.38% | +182,365 | New | +$2.22M |
|
17
Tesla
TSLA
$1.08T
| $2.04M | 1.27% | +10,000 | New | +$2.04M |
|
18
BWX Technologies
BWXT
$14.8B
| $2.01M | 1.25% | 52,434 -19,605 | -27% | -$752K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 1.19% | 43,249 -24,237 | -36% | -$1.07M |
|
20
Fortive
FTV
$16.2B
| $1.51M | 0.94% | +29,575 | New | +$1.51M |
|
21
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.48M | 0.92% | 140,000 -81,681 | -37% | -$866K |
|
22
Sensus Healthcare
SRTS
$55.7M
| $1.39M | 0.86% | +226,000 | New | +$1.39M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.37M | 0.85% | +13,393 | New | +$1.37M |
|
24
LKQ Corp
LKQ
$8.39B
| $1.28M | 0.8% | 36,139 -5,669 | -14% | -$201K |
|
25
Western Digital
WDC
$27.9B
| $1.28M | 0.8% | +21,909 | New | +$1.28M |
|