DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+13.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
76
New
6
Increased
10
Reduced
19
Closed
4
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.92M |
| 2 |
Petrobras
PBR
|
$6.04M |
| 3 |
The Mosaic Company
MOS
|
$5.82M |
| 4 |
Murphy Oil
MUR
|
$3.94M |
| 5 |
Toll Brothers
TOL
|
$2.66M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$6.92M |
| 2 |
Halliburton
HAL
|
$6.26M |
| 3 |
Schlumberger
SLB
|
$4.42M |
| 4 |
M/I Homes
MHO
|
$4.36M |
| 5 |
Ovintiv
OVV
|
$4.23M |
Sector Composition
| 1 | Energy | 51.23% |
| 2 | Healthcare | 18.39% |
| 3 | Materials | 2.54% |
| 4 | Financials | 2.14% |
| 5 | Real Estate | 1.92% |