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
$119M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$8.15M
3
+$7.81M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.65M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.29M

Sector Composition

1 Energy 75.37%
2 Real Estate 4.22%
3 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.52%
285,000
-15,000
2
$9.57M 8.05%
60,000
-10,000
3
$9.27M 7.8%
290,000
-10,000
4
$8.82M 7.41%
5,333
5
$8.62M 7.25%
190,000
-10,000
6
$8.15M 6.86%
325,000
-325,000
7
$7.92M 6.66%
280,000
8
$7.9M 6.64%
65,000
-30,000
9
$7.6M 6.39%
1,250,000
10
$7.52M 6.33%
80,000
-35,000
11
$7.11M 5.98%
430,000
12
$6.6M 5.55%
285,000
13
$5.01M 4.22%
340,000
14
$4.32M 3.64%
200,000
15
$4.2M 3.53%
130,000
16
$3.55M 2.98%
100,000
-30,000
17
$226K 0.19%
91,467
18
– –
-100,000
19
– –
-816,800