DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+17.39%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+16%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
88
New
6
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$2.54M |
| 2 |
SM Energy
SM
|
$2.03M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1.95M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.85M |
| 5 |
HES
Hess
HES
|
$1.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.36M |
| 2 |
Occidental Petroleum
OXY
|
$3.42M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.47M |
| 5 |
Antelope Enterprise Holdings
AEHL
|
$691K |
Sector Composition
| 1 | Healthcare | 44.06% |
| 2 | Energy | 34.49% |
| 3 | Materials | 3.51% |
| 4 | Financials | 3.36% |
| 5 | Real Estate | 2.68% |
