DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
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 +$10.1M
2 +$6.3M
3 +$5.56M
4
MUR icon
Murphy Oil
MUR
+$3.84M
5
TOL icon
Toll Brothers
TOL
+$2.65M

Top Sells

1 +$7.22M
2 +$6.09M
3 +$4.36M
4
OVV icon
Ovintiv
OVV
+$4.23M
5
SLB icon
SLB Ltd
SLB
+$4.11M

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