DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-3.88%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$35.8M |
| 2 |
Eaton
ETN
|
$32.9M |
| 3 |
Delta Air Lines
DAL
|
$18.7M |
| 4 |
ATI
ATI
|
$15.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 51.15% |
| 2 | Energy | 22.99% |
| 3 | Materials | 6.18% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $35.8M | 17.09% | +500,000 | New | +$35.8M |
|
|
2
Eaton
ETN
$136B
| $32.9M | 15.69% | +500,000 | New | +$32.9M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $18.7M | 8.92% | +1,000,000 | New | +$18.7M |
|
|
4
ATI
ATI
$10.7B
| $15.8M | 7.53% | +600,000 | New | +$15.8M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.9M | 7.11% | +250,000 | New | +$14.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 5.93% | +500,000 | New | +$12.4M |
|
7
The Greenbrier Companies
GBX
$1.44B
| $12.2M | 5.81% | +500,000 | New | +$12.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 5.74% | +75,000 | New | +$12M |
|
|
ACI
9
DELISTED
ARCH COAL, INC.
ACI
| $11.3M | 5.41% | +3,000,000 | New | +$11.3M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $8.13M | 3.87% | +500,000 | New | +$8.13M |
|
11
Louisiana-Pacific
LPX
$6.62B
| $7.4M | 3.53% | +500,000 | New | +$7.4M |
|
12
Johnson Controls International
JCI
$69.9B
| $5.37M | 2.56% | +150,000 | New | +$5.37M |
|
|
NOR
13
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.85M | 2.31% | +1,500,000 | New | +$4.85M |
|
14
Commercial Vehicle Group
CVGI
$65.1M
| $3.73M | 1.78% | +500,000 | New | +$3.73M |
|
15
Weyerhaeuser
WY
$18.7B
| $3.42M | 1.63% | +120,000 | New | +$3.42M |
|
16
lululemon athletica
LULU
$24.2B
| $3.28M | 1.56% | +50,000 | New | +$3.28M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $2.14M | 1.02% | +325,000 | New | +$2.14M |
|
|
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.16M | 0.56% | +30,000 | New | +$1.16M |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.53% | +50,000 | New | +$1.12M |
|
|
WLT
20
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.04M | 0.5% | +100,000 | New | +$1.04M |
|
|
BDBD
21
DELISTED
BOULDER BRANDS INC
BDBD
| $753K | 0.36% | +62,500 | New | +$753K |
|
|
MFB
22
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $677K | 0.32% | +39,100 | New | +$677K |
|
|
ZQK
23
DELISTED
QUICKSILVER,INC.
ZQK
| $322K | 0.15% | +50,100 | New | +$322K |
|
|
JNY
24
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $206K | 0.1% | +15,000 | New | +$206K |
|