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
$14.8M
AUM Growth
-$216K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$488K
3
+$232K
4
OII icon
Oceaneering
OII
+$192K
5
NOV icon
NOV
NOV
+$184K

Top Sells

1
+$4.49M
2
+$3.98M
3
+$336K
4
NE
Noble Corporation
NE
+$304K
5
CHWY icon
Chewy
CHWY
+$44.7K

Sector Composition

1 Consumer Discretionary 86.81%
2 Energy 9.55%
3 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 37.33%
1,000,000
2
$2.04M 13.79%
1,200,000
3
$1.85M 12.51%
250,000
4
$1.45M 9.77%
500,000
5
$1.23M 8.34%
14,004
-50,996
6
$521K 3.52%
+50,000
7
$488K 3.3%
+50,000
8
$402K 2.72%
9,000
-1,000
9
$280K 1.89%
50,000
-60,000
10
$232K 1.57%
+10,000
11
$192K 1.3%
+30,000
12
$184K 1.24%
+15,000
13
$144K 0.97%
+50,000
14
$117K 0.79%
+50,000
15
$66K 0.45%
+100,000
16
$59K 0.4%
+30,000
17
$16K 0.11%
50,000
-950,000
18
– –
-500,000