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
26
$6.44M 1.23%
120,000
27
$6.18M 1.18%
170,000
-40,000
28
$6.14M 1.17%
320,030
29
$6.04M 1.16%
+390,000
30
$6.03M 1.15%
100,000
+65,260
31
$5.9M 1.13%
182,000
+82,000
32
$5.82M 1.11%
+135,400
33
$3.63M 0.69%
108,950
34
$3.49M 0.67%
100,000
+10,000
35
$3.45M 0.66%
1,010,829
-145,903
36
$3.37M 0.64%
31,470
37
$2.31M 0.44%
40,000
-30,000
38
$2.28M 0.44%
+368,500
39
$2.06M 0.39%
445,926
40
$1.65M 0.32%
195,150
+39,030
41
$1.46M 0.28%
145,855
42
$1.37M 0.26%
50,000
43
$1.14M 0.22%
25,000
44
$1.1M 0.21%
21,300
45
$976K 0.19%
32,650
+25,075
46
$779K 0.15%
24
47
$570K 0.11%
30,000
48
$555K 0.11%
6,400
49
$494K 0.09%
30,000
50
$485K 0.09%
+40,000
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