DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+15.31%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+9.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
89
New
15
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
$12.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.68M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.45M |
| 4 |
Petrobras
PBR
|
$4.21M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.64M |
Top Sells
| 1 |
NOV
NOV
|
$9.83M |
| 2 |
Helmerich & Payne
HP
|
$8.43M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.12M |
| 4 |
Pfizer
PFE
|
$5.67M |
| 5 |
TechnipFMC
FTI
|
$4.44M |
Sector Composition
| 1 | Energy | 43.8% |
| 2 | Healthcare | 29.55% |
| 3 | Financials | 3.22% |
| 4 | Real Estate | 2.79% |
| 5 | Materials | 1.96% |
