DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
1-Year Est. Return 102.41%
This Fund
S&P 500
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
+$33.3K

Top Sells

1
+$10M
2
+$4.05M
3
+$3.81M
4
NE
Noble Corporation
NE
+$1.86M
5
AKS
AK Steel Holding Corp
AKS
+$1.65M

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