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
$192M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.6M
2
+$1.56M
3
+$960K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$908K
5
SM icon
SM Energy
SM
+$480K

Sector Composition

1 Energy 77.79%
2 Materials 3.25%
3 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.11%
650,000
2
$15.1M 7.9%
5,333
3
$14.5M 7.55%
300,000
4
$13.7M 7.17%
115,000
5
$13.1M 6.84%
816,800
6
$13M 6.8%
70,000
7
$12.5M 6.53%
300,000
8
$12.4M 6.47%
200,000
9
$12.2M 6.36%
95,000
10
$10.3M 5.39%
430,000
-20,000
11
$10.2M 5.33%
1,250,000
12
$9.62M 5.02%
280,000
13
$8.29M 4.33%
285,000
14
$7.81M 4.07%
100,000
-20,000
15
$6.24M 3.25%
130,000
-20,000
16
$5.91M 3.08%
130,000
-20,000
17
$5.84M 3.05%
340,000
18
$4.56M 2.38%
200,000
19
$732K 0.38%
91,467
20
– –
-215,000