DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+8.92%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.09%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
26
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.98M |
| 2 |
Trinity Industries
TRN
|
$2.75M |
| 3 |
LGI Homes
LGIH
|
$2.42M |
| 4 |
NE
Noble Corporation
NE
|
$2.07M |
| 5 |
Teck Resources
TECK
|
$1.52M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$14.6M |
| 2 |
Newmont
NEM
|
$3.99M |
| 3 |
American Eagle Outfitters
AEO
|
$1.67M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$1.38M |
| 5 |
Tidewater
TDW
|
$696K |
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Energy | 20.53% |
| 3 | Materials | 19.55% |
| 4 | Consumer Discretionary | 15.98% |