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
$219M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.98M
3
+$3.84M
4
TLRD
Tailored Brands, Inc.
TLRD
+$2.55M
5
SUP
Superior Industries International
SUP
+$1.79M

Top Sells

1
+$11.7M
2
+$7.67M
3
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$990K

Sector Composition

1 Consumer Discretionary 53.56%
2 Industrials 17.57%
3 Energy 9.17%
4 Materials 6.61%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.79%
50,000
27
$1.65M 0.75%
500,000
28
$715K 0.33%
50,000
29
– –
-52,300
30
– –
-300,000
1
2