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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.9M
3
+$18.7M
4
ATI icon
ATI
ATI
+$15.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 51.15%
2 Energy 22.99%
3 Materials 6.18%
4 Communication Services 5.93%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 17.09%
+500,000
2
$32.9M 15.69%
+500,000
3
$18.7M 8.92%
+1,000,000
4
$15.8M 7.53%
+600,000
5
$14.9M 7.11%
+250,000
6
$12.4M 5.93%
+500,000
7
$12.2M 5.81%
+500,000
8
$12M 5.74%
+75,000
9
$11.3M 5.41%
+300,000
10
$8.13M 3.87%
+500,000
11
$7.39M 3.53%
+500,000
12
$5.37M 2.56%
+143,250
13
$4.84M 2.31%
+214,286
14
$3.73M 1.78%
+500,000
15
$3.42M 1.63%
+120,000
16
$3.27M 1.56%
+50,000
17
$2.14M 1.02%
+325,000
18
$1.16M 0.56%
+30,000
19
$1.12M 0.53%
+50,000
20
$1.04M 0.5%
+100,000
21
$753K 0.36%
+62,500
22
$677K 0.32%
+39,100
23
$322K 0.15%
+50,100
24
$206K 0.1%
+15,000