DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+11.18%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
27
New
2
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$8.82M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.58M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$4.45M |
| 4 |
IAMGOLD
IAG
|
$3.33M |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$1.66M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.9M |
| 2 |
ATI
ATI
|
$14.3M |
| 3 |
The Greenbrier Companies
GBX
|
$9.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 5 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$1.65M |
Sector Composition
| 1 | Industrials | 37.1% |
| 2 | Energy | 34.66% |
| 3 | Materials | 16.18% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Communication Services | 5.64% |