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
$147M
AUM Growth
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.75M
3 +$2.42M
4
NE
Noble Corporation
NE
+$2.07M
5
TECK icon
Teck Resources
TECK
+$1.52M

Top Sells

1 +$14.6M
2 +$3.99M
3 +$1.67M
4
SWFT
Swift Transportation Company
SWFT
+$1.38M
5
TDW icon
Tidewater
TDW
+$696K

Sector Composition

1 Industrials 31.47%
2 Energy 20.53%
3 Materials 19.55%
4 Consumer Discretionary 15.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-100,000