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
$187M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.66M
3
+$5.66M
4
FL
Foot Locker
FL
+$4.69M
5
SUP
Superior Industries International
SUP
+$3.71M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$4.01M
4
NE
Noble Corporation
NE
+$2.26M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$1.6M

Sector Composition

1 Consumer Discretionary 52.36%
2 Industrials 16.54%
3 Materials 14.61%
4 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.82%
1,000,000
+778,308
2
$18.7M 10.04%
694,500
3
$18M 9.65%
240,000
-60,000
4
$15M 8.06%
800,000
5
$13.5M 7.22%
200,000
6
$11.3M 6.03%
300,000
7
$10.2M 5.46%
1,800,000
+600,000
8
$9.05M 4.85%
650,000
9
$9.04M 4.84%
2,000,000
-500,000
10
$8.19M 4.39%
250,000
11
$5.83M 3.12%
1,000,000
12
$5.74M 3.08%
40,000
-10,000
13
$5.66M 3.03%
+100,000
14
$5.66M 3.03%
+100,000
15
$4.69M 2.51%
+100,000
16
$4.46M 2.39%
300,000
+250,000
17
$4.01M 2.15%
300,000
-300,000
18
$3.89M 2.08%
1,250,000
19
$3.66M 1.96%
150,000
+25,000
20
$2.67M 1.43%
250,000
-150,000
21
$2.58M 1.38%
+700,000
22
$2.08M 1.12%
500,000
23
$1.97M 1.06%
50,000
+25,000
24
$535K 0.29%
+25,000
25
– –
-260,800
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