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
$186M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.4M
3
+$1M
4
DYN
Dynegy, Inc.
DYN
+$786K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$650K

Top Sells

1
+$7.14M
2
+$6.29M
3
+$2.86M
4
GBX icon
The Greenbrier Companies
GBX
+$2.69M
5
MODG icon
Topgolf Callaway Brands
MODG
+$477K

Sector Composition

1 Industrials 33.01%
2 Energy 25.99%
3 Materials 17.6%
4 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 24.14%
1,000,000
2
$41.7M 22.4%
500,000
3
$16.5M 8.87%
1,000,000
4
$12.9M 6.94%
416,146
5
$11.4M 6.13%
800,000
+300,000
6
$10.9M 5.83%
500,000
7
$9.43M 5.06%
300,000
+25,000
8
$8.54M 4.59%
500,000
9
$7.15M 3.84%
750,000
-50,000
10
$7.13M 3.83%
342,857
11
$5M 2.69%
500,000
12
$5M 2.69%
5,000,000
+1,000,000
13
$2.03M 1.09%
66,667
+45,834
14
$1.87M 1%
1,000,000
15
$1.3M 0.7%
1,000,000
+500,000
16
$377K 0.2%
75,000
17
– –
-100,000
18
– –
-1,000,000
19
– –
-50,000
20
– –
-100,300