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
$164M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$1.41M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$825K
5
CVEO icon
Civeo
CVEO
+$570K

Top Sells

1
+$3.37M
2
+$2.68M
3
+$2.11M
4
NEM icon
Newmont
NEM
+$1.96M
5
TECK icon
Teck Resources
TECK
+$1.8M

Sector Composition

1 Industrials 28.06%
2 Materials 22.27%
3 Energy 20.78%
4 Consumer Discretionary 18.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-1,500
28
– –
-5,000
29
– –
-100,000
30
– –
-400,000
31
– –
-400,000
32
– –
-1,000,000
1
2