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
$143M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.9M
3
+$2.94M
4
CVEO icon
Civeo
CVEO
+$2.39M
5
MOD icon
Modine Manufacturing
MOD
+$2.21M

Top Sells

1
+$24.6M
2
+$4.23M
3
+$3.71M
4
AA icon
Alcoa
AA
+$2.81M
5
TDW icon
Tidewater
TDW
+$1.71M

Sector Composition

1 Consumer Discretionary 32.37%
2 Materials 17.02%
3 Energy 16.06%
4 Industrials 12.56%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 13.63%
250,000
+50,000
2
$13.3M 9.27%
694,500
3
$13.2M 9.21%
400,000
4
$12.4M 8.64%
2,000,000
5
$11.1M 7.77%
200,000
6
$10.2M 7.1%
300,000
7
$8.37M 5.85%
233,333
+66,666
8
$7.21M 5.03%
+300,000
9
$7.2M 5.02%
650,000
-12,500
10
$7.19M 5.02%
1,000,000
11
$7.01M 4.9%
500,000
12
$5.97M 4.17%
600,000
13
$4.47M 3.12%
1,010,168
+10,168
14
$4M 2.79%
1,000,000
15
$3.33M 2.32%
500,000
-100,000
16
$2.94M 2.05%
+25,000
17
$2.5M 1.74%
100,000
18
$2.21M 1.54%
+180,700
19
$775K 0.54%
+100,000
20
$238K 0.17%
1,000
-4,000
21
$155K 0.11%
3,400,000
+1,400,000
22
– –
-100,000
23
– –
-500,000
24
– –
-260,800
25
– –
-50,000
1
2