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
$167M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.79M
3
+$3.71M
4
WFT
Weatherford International plc
WFT
+$2.99M
5
LGIH icon
LGI Homes
LGIH
+$2.87M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$8.88M
4
TECK icon
Teck Resources
TECK
+$1.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$959K

Sector Composition

1 Industrials 30.36%
2 Consumer Discretionary 21.78%
3 Materials 18.31%
4 Energy 13.17%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 14.77%
500,000
2
$16.8M 10.08%
200,000
-200,000
3
$13.9M 8.33%
694,500
4
$13.6M 8.18%
400,000
5
$11.8M 7.11%
2,000,000
+400,000
6
$11M 6.62%
+200,000
7
$10.2M 6.13%
1,000,000
8
$8.62M 5.17%
300,000
+100,000
9
$7.58M 4.55%
500,000
+250,000
10
$7.26M 4.36%
662,500
-87,500
11
$7.22M 4.33%
1,000,000
+350,000
12
$5.54M 3.33%
600,000
13
$4.4M 2.64%
166,667
14
$4.23M 2.54%
500,000
15
$3.85M 2.31%
1,000,000
16
$3.71M 2.23%
+260,800
17
$2.99M 1.8%
+600,000
18
$2.88M 1.73%
100,000
19
$2.81M 1.69%
100,000
-316,146
20
$1.71M 1.02%
15,500
21
$1.16M 0.7%
5,000
-45,000
22
$450K 0.27%
2,000,000
23
$190K 0.11%
+50,000
24
– –
-100,000
25
– –
-1,250