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
$212M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.72M
3
+$3M
4
ATI icon
ATI
ATI
+$2.96M
5
TWIN icon
Twin Disc
TWIN
+$2.3M

Top Sells

1
+$13.4M
2
+$3.84M
3
+$2.95M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.93M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.55M

Sector Composition

1 Consumer Discretionary 51.44%
2 Industrials 25.12%
3 Materials 6.36%
4 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
0
28
– –
-50,000
29
– –
-100,000
30
– –
-25,000
31
– –
-500,000
1
2