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
$249M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.79M
3
+$8.12M
4
JCP
J.C. Penney Company, Inc.
JCP
+$4.4M
5
ACI
ARCH COAL, INC.
ACI
+$4.11M

Top Sells

1
+$12M
2
+$6.88M
3
+$5.37M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
WY icon
Weyerhaeuser
WY
+$3.42M

Sector Composition

1 Industrials 46.73%
2 Energy 29.36%
3 Materials 9.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-143,250
27
– –
-50,000
28
– –
-75,000
29
– –
-120,000
30
– –
-50,000
31
– –
-30,000
1
2