DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-1.23%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
28
New
4
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$7.67M |
| 2 |
ATI
ATI
|
$4.74M |
| 3 |
LGI Homes
LGIH
|
$4.23M |
| 4 |
NE
Noble Corporation
NE
|
$3.71M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.47M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.66M |
| 2 |
Deckers Outdoor
DECK
|
$4.01M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 48.55% |
| 2 | Industrials | 18.67% |
| 3 | Materials | 12.68% |
| 4 | Energy | 9.39% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
26
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $828K | 0.4% |
50,000
+25,000
| +100% | +$414K |
|
|
27
Deckers Outdoor
DECK
$17.7B
| – | – |
-50,000
| Closed | -$4.01M |
|
|
28
Signet Jewelers
SIG
$3.62B
| – | – |
-100,000
| Closed | -$5.66M |
|