DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+21.56%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+19%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
31
New
7
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$11.2M |
| 2 |
Louisiana-Pacific
LPX
|
$8.8M |
| 3 |
Alcoa
AA
|
$8.12M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.4M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Eaton
ETN
|
$6.88M |
| 3 |
Johnson Controls International
JCI
|
$5.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
Weyerhaeuser
WY
|
$3.42M |
Sector Composition
| 1 | Industrials | 46.73% |
| 2 | Energy | 29.36% |
| 3 | Materials | 9.25% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$68.9B
| – | – |
-143,250
| Closed | -$5.37M |
|
27
lululemon athletica
LULU
$23.8B
| – | – |
-50,000
| Closed | -$3.28M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-75,000
| Closed | -$12M |
|
|
29
Weyerhaeuser
WY
$17.9B
| – | – |
-120,000
| Closed | -$3.42M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| – | – |
-50,000
| Closed | -$1.12M |
|
|
SWI
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-30,000
| Closed | -$1.16M |
|