DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+9.98%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
31
New
7
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$4.64M |
| 2 |
NOV
NOV
|
$3.37M |
| 3 |
LGI Homes
LGIH
|
$3.19M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$2.33M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.72M |
Top Sells
| 1 |
Newmont
NEM
|
$1.96M |
| 2 |
JOY
Joy Global Inc
JOY
|
$1.06M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$120K |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$54K |
Sector Composition
| 1 | Industrials | 27.61% |
| 2 | Materials | 22.43% |
| 3 | Energy | 21.52% |
| 4 | Consumer Discretionary | 17.19% |