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
$113M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$614K
3
+$583K
4
RRC icon
Range Resources
RRC
+$493K

Top Sells

1
+$2.86M
2
+$2.64M
3
+$2.21M
4
NBL
Noble Energy, Inc.
NBL
+$2.12M
5
CTRA icon
Coterra Energy
CTRA
+$1.85M

Sector Composition

1 Energy 75.15%
2 Real Estate 4.33%
3 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.33%
275,000
-10,000
2
$11.1M 9.79%
6,667
+1,334
3
$9.15M 8.1%
250,000
-40,000
4
$8.55M 7.57%
175,000
-15,000
5
$8.29M 7.34%
1,350,000
+100,000
6
$7.91M 7%
430,000
7
$6.86M 6.08%
255,900
-69,100
8
$6.64M 5.88%
45,000
-15,000
9
$6.28M 5.56%
55,000
-25,000
10
$6.11M 5.41%
310,000
+25,000
11
$5.93M 5.25%
45,000
-20,000
12
$5.8M 5.14%
205,000
-75,000
13
$5.63M 4.99%
145,000
+15,000
14
$4.89M 4.33%
340,000
15
$3.98M 3.52%
200,000
16
$3.06M 2.71%
100,000
17
– –
-91,467