DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-12.74%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.8%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
26
New
8
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$6.48M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.35M |
| 3 |
Northrop Grumman
NOC
|
$5.81M |
| 4 |
Eaton
ETN
|
$5.13M |
| 5 |
Johnson Controls International
JCI
|
$4.14M |
Top Sells
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$14.9M |
| 2 |
Delta Air Lines
DAL
|
$8.97M |
| 3 |
Louisiana-Pacific
LPX
|
$7.12M |
| 4 |
Schlumberger
SLB
|
$6.9M |
| 5 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$3.94M |
Sector Composition
| 1 | Industrials | 41.51% |
| 2 | Energy | 18.67% |
| 3 | Materials | 13.34% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Consumer Staples | 4.12% |