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
$145M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$4.53M
3 +$3.19M
4
AEO icon
American Eagle Outfitters
AEO
+$2.41M
5
NE
Noble Corporation
NE
+$1.81M

Top Sells

1 +$7.21M
2 +$3.29M
3 +$3.24M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$155K

Sector Composition

1 Consumer Discretionary 42.81%
2 Industrials 16.63%
3 Materials 14.84%
4 Energy 10.45%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,400,000