DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
1-Year Est. Return 102.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.88M
3
+$5.9M
4
NOC icon
Northrop Grumman
NOC
+$5.87M
5
JCI icon
Johnson Controls International
JCI
+$4.4M

Top Sells

1
+$8.98M
2
+$7.94M
3
+$7.92M
4
AA icon
Alcoa
AA
+$1.27M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.09M

Sector Composition

1 Industrials 41.51%
2 Energy 18.67%
3 Materials 13.34%
4 Consumer Discretionary 11.73%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-33,333
1
2