DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+14.7%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
29
New
5
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
Tidewater
TDW
|
$3.64M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.94M |
| 3 |
American Eagle Outfitters
AEO
|
$1.43M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$1.12M |
| 5 |
SUP
Superior Industries International
SUP
|
$833K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Ralph Lauren
RL
|
$7.38M |
| 3 |
ATI
ATI
|
$1.7M |
| 4 |
Movado Group
MOV
|
$1.4M |
| 5 |
BlackBerry
BB
|
$999K |
Sector Composition
| 1 | Consumer Discretionary | 45.56% |
| 2 | Industrials | 17.16% |
| 3 | Materials | 15.9% |
| 4 | Energy | 13.13% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.2B
| – | – |
-1,000
| Closed | -$257K |
|
27
Pacific Biosciences
PACB
$384M
| – | – |
-100,000
| Closed | -$356K |
|
|
28
Ralph Lauren
RL
$18.2B
| – | – |
-100,000
| Closed | -$7.38M |
|
|
29
Wells Fargo
WFC
$261B
| – | – |
-200,000
| Closed | -$11.1M |
|