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
$219M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.98M
3
+$3.84M
4
TLRD
Tailored Brands, Inc.
TLRD
+$2.55M
5
SUP
Superior Industries International
SUP
+$1.79M

Top Sells

1
+$11.7M
2
+$7.67M
3
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$990K

Sector Composition

1 Consumer Discretionary 53.56%
2 Industrials 17.57%
3 Energy 9.17%
4 Materials 6.61%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.02%
850,000
2
$19M 8.66%
3,000,000
3
$18.3M 8.33%
1,000,000
4
$17.3M 7.9%
300,000
5
$17.1M 7.82%
694,500
6
$13.4M 6.12%
200,000
7
$13.1M 5.97%
250,000
8
$12.3M 5.63%
650,000
9
$10.7M 4.9%
600,000
+100,000
10
$8.68M 3.96%
2,000,000
11
$6.59M 3.01%
100,000
-25,000
12
$5.81M 2.65%
1,000,000
13
$5.81M 2.65%
1,650,000
+50,000
14
$5.54M 2.53%
+150,000
15
$5.26M 2.4%
100,000
16
$5.02M 2.29%
200,000
17
$4.4M 2.01%
600,000
+200,000
18
$4.34M 1.98%
150,000
19
$3.98M 1.82%
+200,000
20
$3.96M 1.81%
1,000,000
-250,000
21
$3.84M 1.75%
+200,000
22
$2.95M 1.35%
98,960
+37,110
23
$2.93M 1.33%
25,000
+10,200
24
$2.55M 1.16%
+100,000
25
$2.42M 1.1%
26,667
+1,667
1
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