DE

DFT Energy Portfolio holdings

AUM $42.2M
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
-23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$15.6M
4
SM icon
SM Energy
SM
+$15.5M
5
CTRA icon
Coterra Energy
CTRA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.71%
2 Materials 3.61%
3 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.17%
+5,333
2
$18.7M 7.93%
+300,000
3
$15.6M 6.64%
+115,000
4
$15.5M 6.59%
+450,000
5
$15.2M 6.45%
+650,000
6
$13.9M 5.92%
+200,000
7
$13.7M 5.82%
+300,000
8
$13.5M 5.74%
+1,250,000
9
$12.8M 5.41%
+816,800
10
$12.6M 5.35%
+70,000
11
$12.6M 5.35%
+95,000
12
$11.6M 4.94%
+215,000
13
$10.7M 4.52%
+280,000
14
$10.1M 4.28%
+120,000
15
$9.79M 4.16%
+285,000
16
$8.5M 3.61%
+150,000
17
$7.73M 3.28%
+150,000
18
$7.36M 3.12%
+340,000
19
$4.73M 2.01%
+200,000
20
$1.67M 0.71%
+91,467