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
$15M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$12.4K

Top Sells

1 +$6.1M
2 +$4.05M
3 +$2.38M
4
AKS
AK Steel Holding Corp
AKS
+$1.65M
5
NE
Noble Corporation
NE
+$650K

Sector Composition

1 Consumer Discretionary 93.08%
2 Energy 5.19%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.98M 26.49%
500,000
-300,000
2
$3.25M 21.66%
1,000,000
3
$2.94M 19.56%
65,000
-135,000
4
$1.44M 9.6%
1,200,000
5
$1.24M 8.24%
250,000
+2,508
6
$779K 5.19%
110,000
-40,000
7
$755K 5.03%
500,000
8
$375K 2.5%
10,000
9
$260K 1.73%
1,000,000
-2,500,000
10
-1,500,000
11
-500,000
12
-600,000