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
$242M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.58M
3
+$4.45M
4
IAG icon
IAMGOLD
IAG
+$3.33M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.66M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$9.85M
4
META icon
Meta Platforms (Facebook)
META
+$8.2M
5
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$1.65M

Sector Composition

1 Industrials 37.1%
2 Energy 34.66%
3 Materials 16.18%
4 Consumer Discretionary 6.42%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 18.61%
500,000
2
$30.4M 12.57%
400,000
3
$27.5M 11.34%
1,000,000
4
$22.3M 9.19%
500,000
+100,000
5
$18.5M 7.64%
1,000,000
6
$16.6M 6.87%
1,000,000
+100,000
7
$13.7M 5.64%
250,000
-150,000
8
$13.1M 5.41%
500,000
9
$10.6M 4.39%
416,146
10
$9.85M 4.07%
300,000
-300,000
11
$9.15M 3.78%
1,000,000
+500,000
12
$8.81M 3.64%
+500,000
13
$4.21M 1.74%
500,000
14
$3.56M 1.47%
100,000
-400,000
15
$3.33M 1.38%
+1,000,000
16
$3.29M 1.36%
142,857
-71,429
17
$2.18M 0.9%
300,000
-200,000
18
– –
-25,000
19
– –
-12,000
20
– –
-10,000
21
– –
-50,000
22
– –
-250,000
23
– –
-62,500
24
– –
-50,100
25
– –
-82,500
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