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
$58.2M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.1M
2
+$9.71M
3
+$9.39M
4
AKS
AK Steel Holding Corp
AKS
+$4.93M
5
TECK icon
Teck Resources
TECK
+$4.06M

Sector Composition

1 Consumer Discretionary 77.81%
2 Industrials 7.06%
3 Energy 4.97%
4 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 24.26%
200,000
2
$11.8M 20.19%
800,000
-200,000
3
$7.7M 13.22%
1,000,000
4
$4.43M 7.6%
1,200,000
5
$4.27M 7.33%
3,500,000
-500,000
6
$4.05M 6.95%
1,500,000
7
$3.83M 6.58%
247,492
-2,508
8
$3.17M 5.45%
500,000
-100,000
9
$2.89M 4.97%
150,000
-50,000
10
$1.65M 2.82%
500,000
-1,500,000
11
$290K 0.5%
10,000
12
$63K 0.11%
600,000
-400,000
13
– –
-500,000
14
– –
-500,000
15
– –
-50,000
16
– –
-100,000
17
– –
-250,000
18
– –
-100,000
19
– –
-250,000
20
– –
-70,000
21
– –
-10,000,000