DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
1-Year Est. Return 102.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.33M
3
+$4.2M
4
JCP
J.C. Penney Company, Inc.
JCP
+$4.17M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.56M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$7.53M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$1.52M

Sector Composition

1 Industrials 37.1%
2 Energy 34.66%
3 Materials 16.18%
4 Consumer Discretionary 6.42%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-39,100
27
– –
-200,000
1
2