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
$116M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.91M
3
+$1.69M
4
NE
Noble Corporation
NE
+$1.31M

Top Sells

1
+$9.66M
2
+$5.1M
3
+$2.17M

Sector Composition

1 Consumer Discretionary 64.95%
2 Industrials 13.05%
3 Materials 7.02%
4 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 16.66%
269,612
-30,388
2
$16.9M 14.62%
1,000,000
+100,000
3
$14.3M 12.38%
1,000,000
4
$10.1M 8.72%
400,000
+100,000
5
$8.58M 7.42%
500,000
6
$7.48M 6.47%
4,000,000
+700,000
7
$5.16M 4.46%
250,000
8
$4.81M 4.16%
600,000
9
$4.74M 4.1%
2,000,000
10
$4.7M 4.06%
200,000
11
$4.15M 3.59%
1,200,000
12
$4.14M 3.58%
90,000
-210,000
13
$3.38M 2.92%
1,000,000
14
$2.25M 1.95%
1,500,000
15
$1.91M 1.65%
+60,000
16
$1.51M 1.31%
100,000
17
$1.25M 1.08%
1,000,000
18
$500K 0.43%
10,000,000
19
$495K 0.43%
83,333
20
– –
-300,000