DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
1-Year Return
102.41%
This Quarter Return
+4.6%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$212M
AUM Growth
-$7.26M
(-3.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
31
New
2
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
NN Inc
NNBR
|
$3.9M |
| 2 |
American Eagle Outfitters
AEO
|
$3.72M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3M |
| 4 |
ATI
ATI
|
$2.96M |
| 5 |
Twin Disc
TWIN
|
$2.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$13.4M |
| 2 |
Myers Industries
MYE
|
$3.84M |
| 3 |
Bath & Body Works
BBWI
|
$2.95M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.93M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 51.44% |
| 2 | Industrials | 25.12% |
| 3 | Materials | 6.36% |
| 4 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.5B
| – | – |
-200,000
| Closed | -$13.4M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-50,000
| Closed | -$715K |
|
|
TLRD
29
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-100,000
| Closed | -$2.55M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-25,000
| Closed | -$2.93M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| – | – |
-500,000
| Closed | -$1.65M |
|