DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
1-Year Return
102.41%
This Quarter Return
+0.39%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$143M
AUM Growth
-$23.3M
(-14%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
27
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.21M |
| 2 |
Schlumberger
SLB
|
$3.91M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.94M |
| 4 |
Civeo
CVEO
|
$2.39M |
| 5 |
Modine Manufacturing
MOD
|
$2.21M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$4.23M |
| 3 |
Howmet Aerospace
HWM
|
$3.71M |
| 4 |
Alcoa
AA
|
$2.81M |
| 5 |
Tidewater
TDW
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.37% |
| 2 | Materials | 17.02% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tidewater
TDW
$2.86B
| – | – |
-15,500
| Closed | -$1.71M |
|
|
DYN
27
DELISTED
Dynegy, Inc.
DYN
| – | – |
-500,000
| Closed | -$4.23M |
|