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
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.75M
3 +$2.42M
4
NE
Noble Corporation
NE
+$2.07M
5
TECK icon
Teck Resources
TECK
+$1.52M

Top Sells

1 +$14.6M
2 +$3.99M
3 +$1.67M
4
SWFT
Swift Transportation Company
SWFT
+$1.38M
5
TDW icon
Tidewater
TDW
+$696K

Sector Composition

1 Industrials 31.47%
2 Energy 20.53%
3 Materials 19.55%
4 Consumer Discretionary 15.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.5M 20.1%
400,000
2
$24.3M 16.58%
500,000
-300,000
3
$13.3M 9.06%
500,000
-150,000
4
$12.4M 8.46%
1,200,000
+200,000
5
$9.89M 6.74%
50,000
6
$9.58M 6.53%
416,146
7
$6.84M 4.66%
750,000
8
$6.67M 4.54%
400,000
-100,000
9
$5.99M 4.08%
600,000
10
$5.75M 3.92%
400,000
11
$4.96M 3.38%
500,000
+300,000
12
$4.58M 3.12%
347,250
+208,350
13
$2.42M 1.65%
+100,000
14
$2.41M 1.64%
150,000
+50,000
15
$2.21M 1.51%
1,000,000
16
$2.06M 1.41%
500,000
+250,000
17
$1.54M 1.05%
104,167
+20,834
18
$1.52M 1.04%
+200,000
19
$450K 0.31%
+2,000,000
20
$122K 0.08%
400,000
21
$120K 0.08%
+50,000
22
$54K 0.04%
100,000
23
$22K 0.02%
400,000
24
$19K 0.01%
1,000,000
25
-3,100