DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M

Top Sells

1 +$9.27M
2 +$2.66M
3 +$1.7M
4
MYE icon
Myers Industries
MYE
+$1.51M
5
TXT icon
Textron
TXT
+$1.38M

Sector Composition

1 Consumer Discretionary 59.65%
2 Industrials 10.73%
3 Energy 8.5%
4 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20M 14.59%
900,000
2
$18.1M 13.21%
300,000
3
$13.9M 10.14%
1,000,000
4
$9.78M 7.15%
300,000
5
$9.47M 6.93%
3,300,000
6
$7.96M 5.82%
500,000
7
$7.67M 5.61%
300,000
8
$6.98M 5.1%
10,000,000
+3,200,000
9
$6.3M 4.61%
250,000
10
$5.71M 4.18%
1,200,000
11
$5.5M 4.02%
2,000,000
12
$5.1M 3.73%
300,000
-100,000
13
$4.64M 3.39%
200,000
14
$4.6M 3.37%
600,000
15
$4.09M 2.99%
1,500,000
16
$3.47M 2.54%
1,000,000
17
$1.67M 1.22%
100,000
-10,900
18
$1.24M 0.91%
1,000,000
19
$676K 0.49%
83,333
20
-50,000
21
-100,000
22
-450,000
23
-30,000