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
$151M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.94M
3
+$1.43M
4
AKS
AK Steel Holding Corp
AKS
+$1.12M
5
SUP
Superior Industries International
SUP
+$833K

Top Sells

1
+$11.1M
2
+$7.38M
3
+$1.7M
4
MOV icon
Movado Group
MOV
+$1.4M
5
BB icon
BlackBerry
BB
+$999K

Sector Composition

1 Consumer Discretionary 45.56%
2 Industrials 17.16%
3 Materials 15.9%
4 Energy 13.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-1,000
28
– –
-100,000
29
– –
-100,000
1
2