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
$151M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.94M
3
+$1.43M
4
AKS
AK Steel Holding Corp
AKS
+$1.12M
5
SUP
Superior Industries International
SUP
+$833K

Top Sells

1
+$11.1M
2
+$7.38M
3
+$1.7M
4
MOV icon
Movado Group
MOV
+$1.4M
5
BB icon
BlackBerry
BB
+$999K

Sector Composition

1 Consumer Discretionary 45.56%
2 Industrials 17.16%
3 Materials 15.9%
4 Energy 13.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.54%
694,500
2
$14.6M 9.63%
300,000
3
$14M 9.22%
200,000
4
$11.5M 7.6%
2,500,000
5
$11.4M 7.56%
800,000
+100,000
6
$11.3M 7.43%
300,000
7
$9.38M 6.2%
650,000
8
$8.55M 5.65%
250,000
9
$7.4M 4.89%
50,000
10
$6.84M 4.52%
600,000
11
$6.71M 4.43%
1,200,000
+200,000
12
$6.1M 4.03%
1,000,000
13
$5.05M 3.34%
1,250,000
14
$4.98M 3.29%
260,800
15
$4.27M 2.82%
221,692
16
$3.63M 2.4%
+125,000
17
$2.94M 1.94%
+400,000
18
$2.29M 1.51%
500,000
19
$1.4M 0.92%
50,000
-50,000
20
$980K 0.65%
25,000
+15,000
21
$833K 0.55%
+50,000
22
$774K 0.51%
+50,000
23
$570K 0.38%
+40,000
24
– –
-200,000
25
– –
-100,000
1
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