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
$147M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.36M
3
+$1.99M
4
DYN
Dynegy, Inc.
DYN
+$1.61M
5
SWFT
Swift Transportation Company
SWFT
+$1.38M

Top Sells

1
+$6.48M
2
+$6.35M
3
+$5.13M
4
LPX icon
Louisiana-Pacific
LPX
+$4.27M
5
JCI icon
Johnson Controls International
JCI
+$4.14M

Sector Composition

1 Industrials 38.89%
2 Energy 19.82%
3 Materials 16.14%
4 Consumer Discretionary 14.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 27.65%
800,000
2
$27.9M 19.03%
400,000
3
$11.7M 7.97%
650,000
+50,000
4
$10.6M 7.19%
1,000,000
5
$9.87M 6.73%
416,146
+54,099
6
$9.44M 6.44%
50,000
+15,000
7
$7.75M 5.29%
500,000
8
$7.07M 4.82%
750,000
9
$5.36M 3.66%
400,000
+120,000
10
$4.72M 3.22%
600,000
+300,000
11
$2.4M 1.64%
138,900
12
$1.99M 1.36%
+200,000
13
$1.42M 0.97%
83,333
14
$1.42M 0.97%
1,000,000
15
$1.38M 0.94%
+100,000
16
$1.26M 0.86%
100,000
17
$696K 0.47%
+3,100
18
$560K 0.38%
+250,000
19
$395K 0.27%
400,000
-100,000
20
$128K 0.09%
400,000
21
$77K 0.05%
100,000
+25,000
22
$11K 0.01%
1,000,000
23
– –
-100,000
24
– –
-95,500
25
– –
-300,000
1
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