DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
1-Year Est. Return 102.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.8M
3
+$3.74M
4
ATI icon
ATI
ATI
+$2.69M
5
TWIN icon
Twin Disc
TWIN
+$2.54M

Top Sells

1
+$13.4M
2
+$3.84M
3
+$2.95M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.93M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.55M

Sector Composition

1 Consumer Discretionary 51.44%
2 Industrials 25.12%
3 Materials 6.36%
4 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.72%
1,000,000
+150,000
2
$21.1M 9.95%
3,000,000
3
$18.3M 8.64%
694,500
4
$15.8M 7.45%
650,000
5
$14.9M 7.03%
1,000,000
6
$14.2M 6.72%
300,000
7
$12.4M 5.87%
250,000
8
$10.2M 4.83%
600,000
9
$9.8M 4.62%
2,000,000
10
$8.87M 4.18%
300,000
+100,000
11
$7.15M 3.37%
100,000
12
$7.13M 3.36%
150,000
13
$6.83M 3.22%
1,650,000
14
$6M 2.83%
400,000
+200,000
15
$5.88M 2.77%
1,000,000
16
$5.5M 2.59%
600,000
17
$5.46M 2.58%
175,000
+25,000
18
$5.1M 2.41%
100,000
19
$3.9M 1.84%
+250,000
20
$3.68M 1.74%
1,000,000
21
$2.3M 1.09%
+100,000
22
$1.48M 0.7%
33,333
+6,666
23
$1.02M 0.48%
40,000
-10,000
24
– –
-98,960
25
– –
-200,000
1
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