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
$424M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$9.83M
2 +$6.7M
3 +$3.9M
4
SM icon
SM Energy
SM
+$3.86M
5
PE
PARSLEY ENERGY INC
PE
+$3.48M

Top Sells

1 +$14.9M
2 +$11.3M
3 +$10.5M
4
SWN
Southwestern Energy Company
SWN
+$9.55M
5
MOS icon
The Mosaic Company
MOS
+$5.18M

Sector Composition

1 Energy 48.91%
2 Healthcare 25.61%
3 Financials 3.51%
4 Real Estate 2.75%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,000
77
-740,000
78
-534
79
-220,000
80
-40,200
81
-21,004
82
-170,000
83
-8,333
84
-200,000
85
-66,760
86
-414,055