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
$253M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$7.27M
4
AEO icon
American Eagle Outfitters
AEO
+$6.12M
5
JCP
J.C. Penney Company, Inc.
JCP
+$4.31M

Top Sells

1
+$15M
2
+$13.7M
3
+$9.12M
4
ATI icon
ATI
ATI
+$3.56M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$2.18M

Sector Composition

1 Energy 33.27%
2 Industrials 30.97%
3 Materials 25.23%
4 Consumer Discretionary 9.55%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 19.26%
500,000
2
$34.6M 13.69%
1,000,000
3
$24.1M 9.52%
500,000
4
$20.5M 8.08%
1,000,000
+500,000
5
$16.9M 6.67%
1,000,000
6
$15M 5.94%
200,000
-200,000
7
$12.9M 5.11%
1,500,000
+500,000
8
$12.9M 5.09%
416,146
9
$11.7M 4.63%
+500,000
10
$11.3M 4.48%
1,500,000
+500,000
11
$8.91M 3.52%
500,000
12
$7.27M 2.87%
+100,000
13
$6.37M 2.52%
221,429
+78,572
14
$6.12M 2.42%
+500,000
15
$5.11M 2.02%
500,000
16
$4.56M 1.8%
100,000
-200,000
17
$3.52M 1.39%
1,000,000
18
$2.49M 0.99%
+100,000
19
– –
-100,000
20
– –
-300,000
21
– –
-250,000