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
$255M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.05M
3
+$3.48M
4
MODG icon
Topgolf Callaway Brands
MODG
+$1.66M
5
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$1.59M

Top Sells

1
+$15M
2
+$1.73M

Sector Composition

1 Energy 35.64%
2 Industrials 25.53%
3 Materials 24.71%
4 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 23.13%
500,000
2
$38.7M 15.19%
1,000,000
3
$18.3M 7.16%
500,000
4
$15.1M 5.9%
1,000,000
5
$15M 5.89%
1,000,000
6
$14.9M 5.84%
416,146
7
$13.6M 5.34%
2,500,000
+1,000,000
8
$13.6M 5.32%
1,500,000
9
$12.7M 4.99%
500,000
10
$9.15M 3.59%
500,000
11
$7.32M 2.87%
100,000
12
$7.06M 2.77%
285,714
+64,285
13
$6.96M 2.73%
200,000
+100,000
14
$5.82M 2.28%
700,000
+200,000
15
$5.61M 2.2%
500,000
16
$4.12M 1.62%
1,000,000
17
$4.05M 1.59%
+100,000
18
$4.03M 1.58%
70,000
-30,000
19
– –
-200,000