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
$143M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.9M
3
+$2.94M
4
CVEO icon
Civeo
CVEO
+$2.39M
5
MOD icon
Modine Manufacturing
MOD
+$2.21M

Top Sells

1
+$24.6M
2
+$4.23M
3
+$3.71M
4
AA icon
Alcoa
AA
+$2.81M
5
TDW icon
Tidewater
TDW
+$1.71M

Sector Composition

1 Consumer Discretionary 32.37%
2 Materials 17.02%
3 Energy 16.06%
4 Industrials 12.56%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,500
27
– –
-500,000
1
2