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
$205M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.74M
3
+$4.23M
4
NE
Noble Corporation
NE
+$3.71M
5
GNC
GNC Holdings, Inc.
GNC
+$3.47M

Top Sells

1
+$5.66M
2
+$4.01M
3
+$3.37M

Sector Composition

1 Consumer Discretionary 48.55%
2 Industrials 18.67%
3 Materials 12.68%
4 Energy 9.39%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.34%
300,000
+60,000
2
$21.1M 10.33%
1,000,000
3
$16.9M 8.27%
850,000
+50,000
4
$16.3M 7.97%
694,500
5
$13M 6.33%
200,000
6
$11.7M 5.72%
300,000
7
$11.3M 5.52%
250,000
8
$11.1M 5.44%
3,000,000
+1,000,000
9
$10.6M 5.19%
650,000
10
$9.06M 4.42%
2,000,000
+200,000
11
$7.67M 3.75%
+52,300
12
$7.37M 3.6%
125,000
+25,000
13
$6.65M 3.25%
500,000
+200,000
14
$6.18M 3.02%
1,600,000
+900,000
15
$5.19M 2.53%
1,000,000
16
$4.74M 2.31%
+200,000
17
$4.55M 2.22%
100,000
18
$4.29M 2.1%
150,000
19
$3.64M 1.78%
1,250,000
20
$3.1M 1.51%
400,000
+150,000
21
$1.98M 0.97%
14,800
-25,200
22
$1.91M 0.93%
+61,850
23
$1.68M 0.82%
50,000
24
$1.44M 0.7%
+25,000
25
$1.15M 0.56%
500,000
1
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