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
$249M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.79M
3
+$8.12M
4
JCP
J.C. Penney Company, Inc.
JCP
+$4.4M
5
ACI
ARCH COAL, INC.
ACI
+$4.11M

Top Sells

1
+$12M
2
+$6.88M
3
+$5.37M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
WY icon
Weyerhaeuser
WY
+$3.42M

Sector Composition

1 Industrials 46.73%
2 Energy 29.36%
3 Materials 9.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 17.71%
500,000
2
$27.5M 11.04%
400,000
-100,000
3
$23.6M 9.46%
1,000,000
4
$20.1M 8.05%
400,000
-100,000
5
$17.6M 7.05%
1,000,000
+500,000
6
$16.9M 6.79%
250,000
7
$16.4M 6.59%
400,000
+100,000
8
$15.3M 6.12%
500,000
-100,000
9
$14.8M 5.95%
600,000
+100,000
10
$12.6M 5.06%
900,000
+800,000
11
$10.3M 4.11%
500,000
12
$8.12M 3.25%
+416,146
13
$4.4M 1.76%
+500,000
14
$3.98M 1.59%
500,000
15
$3.69M 1.48%
214,286
16
$3.56M 1.43%
500,000
+175,000
17
$1.24M 0.5%
82,500
+67,500
18
$1.03M 0.41%
+50,000
19
$1M 0.4%
62,500
20
$918K 0.37%
39,100
21
$822K 0.33%
+200,000
22
$441K 0.18%
+12,000
23
$374K 0.15%
+10,000
24
$352K 0.14%
50,100
25
$221K 0.09%
+25,000
1
2