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
$242M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$4.58M
3 +$4.45M
4
IAG icon
IAMGOLD
IAG
+$3.33M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.66M

Top Sells

1 +$16.9M
2 +$14.3M
3 +$9.85M
4
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-39,100
27
-200,000