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
$127M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.19M
3
+$2.89M
4
MYE icon
Myers Industries
MYE
+$1.51M
5
NE
Noble Corporation
NE
+$786K

Top Sells

1
+$5.03M
2
+$3.9M
3
+$3.22M
4
FL
Foot Locker
FL
+$2.66M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.29M

Sector Composition

1 Consumer Discretionary 56.28%
2 Industrials 18.71%
3 Materials 6.43%
4 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.67%
900,000
-100,000
2
$13.6M 10.66%
300,000
3
$10.8M 8.5%
1,000,000
4
$9.27M 7.28%
450,000
-244,500
5
$8.65M 6.8%
3,300,000
+300,000
6
$7.65M 6.01%
500,000
-150,000
7
$6.53M 5.13%
300,000
8
$6.39M 5.02%
300,000
+150,000
9
$5.77M 4.54%
1,200,000
+600,000
10
$4.53M 3.56%
400,000
11
$4.5M 3.54%
2,000,000
12
$4.29M 3.37%
250,000
13
$3.83M 3.01%
200,000
+25,000
14
$3.8M 2.99%
+6,800,000
15
$3.68M 2.89%
1,000,000
16
$3.56M 2.79%
1,500,000
-150,000
17
$3.42M 2.69%
600,000
18
$2.66M 2.09%
50,000
-50,000
19
$1.64M 1.29%
110,900
+10,900
20
$1.51M 1.19%
+100,000
21
$1.44M 1.13%
1,000,000
22
$1.38M 1.08%
30,000
-70,000
23
$971K 0.76%
83,333
+50,000
24
– –
0
25
– –
-250,000
1
2