DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 57.14%
This Quarter Est. Return
1 Year Est. Return
+57.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$9.92M
2 +$6.04M
3 +$5.82M
4
MUR icon
Murphy Oil
MUR
+$3.94M
5
TOL icon
Toll Brothers
TOL
+$2.66M

Top Sells

1 +$6.92M
2 +$6.26M
3 +$4.42M
4
MHO icon
M/I Homes
MHO
+$4.36M
5
OVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-21,282