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
$91M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.89M
3
+$2.38M
4
RRC icon
Range Resources
RRC
+$2.17M
5
SLB icon
SLB Ltd
SLB
+$2.01M

Top Sells

1
+$6.85M
2
+$3.44M
3
+$3.34M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.25M
5
APC
Anadarko Petroleum
APC
+$1.65M

Sector Composition

1 Energy 82.37%
2 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 15.64%
3,600
-1,733
2
$8.53M 9.38%
1,610,000
+250,000
3
$8.03M 8.82%
120,000
-50,000
4
$7.76M 8.53%
220,000
+20,000
5
$7.17M 7.88%
570,000
+230,000
6
$7.12M 7.83%
70,000
+35,000
7
$6.69M 7.36%
400,000
+130,000
8
$6.55M 7.2%
255,000
9
$5.31M 5.84%
72,500
-22,500
10
$5.05M 5.56%
115,000
11
$4.9M 5.39%
205,900
+100,000
12
$4.06M 4.46%
190,000
13
$3.56M 3.92%
55,000
-10,000
14
$2.01M 2.21%
+30,000
15
– –
-20,000
16
– –
-15,000