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
$173M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.09M
3
+$720K
4
CVEO icon
Civeo
CVEO
+$614K
5
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$340K

Top Sells

1
+$3.41M
2
+$604K
3
+$89.4K

Sector Composition

1 Industrials 31.69%
2 Energy 27.43%
3 Materials 17.12%
4 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 24.97%
500,000
2
$41.1M 23.8%
1,000,000
3
$14M 8.12%
600,000
+100,000
4
$13.6M 7.89%
800,000
-200,000
5
$12.3M 7.13%
800,000
6
$11.2M 6.46%
416,146
7
$8.78M 5.08%
300,000
8
$8.61M 4.99%
500,000
9
$6.62M 3.83%
740,000
-10,000
10
$3.07M 1.78%
83,333
+16,666
11
$2.38M 1.38%
400,000
+57,143
12
$2M 1.16%
1,000,000
13
$1.7M 0.98%
500,000
14
$1.09M 0.63%
+33,333
15
$1.09M 0.63%
1,000,000
16
$906K 0.52%
3,000,000
-2,000,000
17
$720K 0.42%
+60,000
18
$377K 0.22%
75,000