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
$157M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$5.81M
4
ETN icon
Eaton
ETN
+$5.13M
5
JCI icon
Johnson Controls International
JCI
+$4.14M

Top Sells

1
+$8.97M
2
+$7.12M
3
+$6.9M
4
AA icon
Alcoa
AA
+$1.26M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.09M

Sector Composition

1 Industrials 41.51%
2 Energy 18.67%
3 Materials 13.34%
4 Consumer Discretionary 11.73%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 22.8%
800,000
-200,000
2
$27.6M 17.53%
400,000
-100,000
3
$10.9M 6.93%
1,000,000
+200,000
4
$9.64M 6.13%
600,000
5
$8.4M 5.34%
362,047
-54,099
6
$7.82M 4.96%
500,000
7
$6.48M 4.12%
+300,000
8
$6.35M 4.03%
+160,000
9
$6.26M 3.98%
750,000
+10,000
10
$5.81M 3.69%
+35,000
11
$5.79M 3.68%
280,000
-20,000
12
$5.13M 3.26%
+100,000
13
$4.27M 2.71%
300,000
-500,000
14
$4.14M 2.63%
+95,500
15
$2.9M 1.84%
300,000
+240,000
16
$2.27M 1.44%
+138,900
17
$1.65M 1.05%
500,000
18
$1.63M 1.04%
1,000,000
19
$1.49M 0.95%
+100,000
20
$1.48M 0.94%
83,333
21
$666K 0.42%
+25,000
22
$656K 0.42%
400,000
23
$107K 0.07%
75,000
24
$48K 0.03%
200,000
-800,000
25
$33K 0.02%
1,000,000
-2,000,000
1
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