DE
DFT Energy Portfolio holdings
AUM
$42.2M
This Quarter Return
-11.29%
1 Year Return
-23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
20
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Halliburton
HAL
|
$11.6M |
| 2 |
Schlumberger
SLB
|
$1.56M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$960K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$908K |
| 5 |
SM Energy
SM
|
$480K |
Sector Composition
| 1 | Energy | 77.79% |
| 2 | Materials | 3.25% |
| 3 | Real Estate | 3.05% |
