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
$114M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.06M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.22M
5
ATI icon
ATI
ATI
+$2.02M

Top Sells

1
+$5.8M
2
+$3.38M
3
+$1.91M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$186K

Sector Composition

1 Consumer Discretionary 57.75%
2 Industrials 13.3%
3 Energy 7.85%
4 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.62%
200,000
-69,612
2
$16.2M 14.23%
1,000,000
3
$11.4M 9.98%
1,000,000
4
$10.1M 8.89%
500,000
+100,000
5
$9.71M 8.52%
500,000
6
$9.39M 8.24%
250,000
+160,000
7
$5.08M 4.46%
4,000,000
8
$4.54M 3.98%
2,000,000
9
$4.33M 3.8%
600,000
10
$4.06M 3.56%
+250,000
11
$3.81M 3.34%
250,000
12
$3.47M 3.04%
1,200,000
13
$3.42M 3%
+100,000
14
$3.21M 2.82%
1,500,000
15
$3.02M 2.65%
200,000
16
$2.22M 1.95%
+50,000
17
$1.06M 0.93%
100,000
18
$979K 0.86%
70,000
-13,333
19
$760K 0.67%
1,000,000
20
$278K 0.24%
10,000,000
21
$246K 0.22%
+10,000
22
– –
-1,000,000
23
– –
-60,000