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
$145M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.53M
3
+$3.19M
4
AEO icon
American Eagle Outfitters
AEO
+$2.41M
5
NE
Noble Corporation
NE
+$1.81M

Top Sells

1
+$7.21M
2
+$3.29M
3
+$3.24M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$155K

Sector Composition

1 Consumer Discretionary 42.81%
2 Industrials 16.63%
3 Materials 14.84%
4 Energy 10.45%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.7%
694,500
2
$13.2M 9.11%
200,000
-50,000
3
$12.1M 8.34%
300,000
4
$11.1M 7.67%
200,000
5
$9.72M 6.72%
300,000
-100,000
6
$9.05M 6.26%
2,500,000
+500,000
7
$8.44M 5.84%
700,000
+200,000
8
$8.31M 5.75%
650,000
9
$7.38M 5.11%
+100,000
10
$6.83M 4.72%
600,000
11
$6.57M 4.55%
1,000,000
12
$6.38M 4.41%
50,000
+25,000
13
$6.3M 4.36%
250,000
+16,667
14
$5.16M 3.57%
1,000,000
15
$4.53M 3.13%
+260,800
16
$3.67M 2.54%
221,692
+40,992
17
$3.54M 2.45%
1,250,000
+239,832
18
$2.52M 1.75%
100,000
19
$1.94M 1.34%
500,000
20
$1.7M 1.18%
+100,000
21
$999K 0.69%
100,000
22
$590K 0.41%
+10,000
23
$356K 0.25%
+100,000
24
$257K 0.18%
1,000
25
– –
-300,000
1
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