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
$147M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.36M
3
+$1.99M
4
DYN
Dynegy, Inc.
DYN
+$1.61M
5
SWFT
Swift Transportation Company
SWFT
+$1.38M

Top Sells

1
+$6.48M
2
+$6.35M
3
+$5.13M
4
LPX icon
Louisiana-Pacific
LPX
+$4.27M
5
JCI icon
Johnson Controls International
JCI
+$4.14M

Sector Composition

1 Industrials 38.89%
2 Energy 19.82%
3 Materials 16.14%
4 Consumer Discretionary 14.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-300,000
27
– –
-25,000
28
– –
-160,000
29
– –
-200,000
1
2