DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
1-Year Est. Return 102.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.37M
3
+$4.46M
4
LGIH icon
LGI Homes
LGIH
+$4.06M
5
GNC
GNC Holdings, Inc.
GNC
+$3.74M

Top Sells

1
+$5.66M
2
+$4.01M
3
+$3.65M

Sector Composition

1 Consumer Discretionary 48.55%
2 Industrials 18.67%
3 Materials 12.68%
4 Energy 9.39%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.4%
50,000
+25,000
27
– –
-300,000
28
– –
-100,000
1
2