DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-34.66%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-40%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
26
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$3.8M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$3.2M |
| 3 |
SUP
Superior Industries International
SUP
|
$2.89M |
| 4 |
Myers Industries
MYE
|
$1.51M |
| 5 |
NE
Noble Corporation
NE
|
$786K |
Top Sells
| 1 |
NN Inc
NNBR
|
$3.9M |
| 2 |
Textron
TXT
|
$3.22M |
| 3 |
Foot Locker
FL
|
$2.66M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.3M |
| 5 |
American Eagle Outfitters
AEO
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 56.28% |
| 2 | Industrials | 18.71% |
| 3 | Materials | 6.43% |
| 4 | Energy | 5.99% |