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
$74.4M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$992K
3
+$338K
4
SWN
Southwestern Energy Company
SWN
+$260K

Top Sells

1
+$2.25M
2
+$1.72M
3
+$291K
4
AR icon
Antero Resources
AR
+$199K

Sector Composition

1 Energy 79.69%
2 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 18.19%
5,333
+133
2
$8.61M 11.57%
170,000
+40,000
3
$6.06M 8.15%
200,000
4
$5.89M 7.92%
1,360,000
+60,000
5
$5.74M 7.71%
95,000
6
$4.6M 6.18%
255,000
+55,000
7
$3.93M 5.28%
270,000
-20,000
8
$3.83M 5.15%
65,000
9
$3.77M 5.07%
190,000
-10,000
10
$3.66M 4.91%
115,000
11
$3.44M 4.62%
20,000
-10,000
12
$3.28M 4.41%
340,000
13
$3.27M 4.4%
35,000
14
$2.54M 3.41%
105,900
15
$2.25M 3.03%
15,000
-15,000