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
$205M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$4.74M
3 +$4.23M
4
NE
Noble Corporation
NE
+$3.71M
5
GNC
GNC Holdings, Inc.
GNC
+$3.47M

Top Sells

1 +$5.66M
2 +$4.01M
3 +$3.37M

Sector Composition

1 Consumer Discretionary 48.55%
2 Industrials 18.67%
3 Materials 12.68%
4 Energy 9.39%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$828K 0.4%
50,000
+25,000
27
-300,000
28
-100,000