DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-3.13%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.92%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
26
New
5
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Ralph Lauren
RL
|
$7.38M |
| 2 |
Howmet Aerospace
HWM
|
$4.53M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.19M |
| 4 |
American Eagle Outfitters
AEO
|
$2.41M |
| 5 |
NE
Noble Corporation
NE
|
$1.81M |
Top Sells
| 1 |
Walmart
WMT
|
$7.21M |
| 2 |
Schlumberger
SLB
|
$3.29M |
| 3 |
Newmont
NEM
|
$3.24M |
| 4 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$155K |
Sector Composition
| 1 | Consumer Discretionary | 42.81% |
| 2 | Industrials | 16.63% |
| 3 | Materials | 14.84% |
| 4 | Energy | 10.45% |
| 5 | Financials | 7.67% |