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
$77.4M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.88M
2
+$5.59M
3
+$5.08M
4
APC
Anadarko Petroleum
APC
+$4.29M
5
CTRA icon
Coterra Energy
CTRA
+$4.29M

Sector Composition

1 Energy 77.53%
2 Real Estate 5.61%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 13.35%
5,200
-1,467
2
$7.25M 9.38%
1,300,000
-50,000
3
$6.17M 7.98%
130,000
-145,000
4
$5.83M 7.53%
200,000
-5,000
5
$5.19M 6.7%
30,000
-15,000
6
$5.1M 6.59%
95,000
-80,000
7
$4.95M 6.39%
290,000
-20,000
8
$4.76M 6.15%
115,000
-135,000
9
$4.51M 5.83%
30,000
-15,000
10
$4.42M 5.71%
200,000
-230,000
11
$4.34M 5.61%
340,000
12
$4.27M 5.52%
35,000
-20,000
13
$3.8M 4.91%
200,000
14
$3.44M 4.45%
65,000
-80,000
15
$3.03M 3.91%
105,900
-150,000
16
– –
-100,000