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
$171M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.37M
3
+$3.19M
4
AKS
AK Steel Holding Corp
AKS
+$2.33M
5
DYN
Dynegy, Inc.
DYN
+$1.72M

Top Sells

1
+$1.96M
2
+$1.06M
3
+$120K
4
TPLM
Triangle Petroleum Corporation
TPLM
+$54K

Sector Composition

1 Industrials 27.61%
2 Materials 22.43%
3 Energy 21.52%
4 Consumer Discretionary 17.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163K 0.1%
+1,500
27
$120K 0.07%
400,000
28
$24K 0.01%
400,000
29
$18K 0.01%
1,000,000
30
– –
-100,000
31
– –
-50,000
1
2