DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+1.72%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-4%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
32
New
3
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$2.22M |
| 2 |
Movado Group
MOV
|
$2.15M |
| 3 |
Tidewater
TDW
|
$1.41M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$825K |
| 5 |
Civeo
CVEO
|
$570K |
Top Sells
| 1 |
NOV
NOV
|
$3.37M |
| 2 |
American Eagle Outfitters
AEO
|
$2.68M |
| 3 |
JOY
Joy Global Inc
JOY
|
$2.11M |
| 4 |
Newmont
NEM
|
$1.96M |
| 5 |
Teck Resources
TECK
|
$1.8M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Materials | 22.27% |
| 3 | Energy | 20.78% |
| 4 | Consumer Discretionary | 18.85% |