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
26
$4.5M 1.06%
175,000
+60,000
27
$4.25M 1%
173,426
28
$3.9M 0.92%
+126,500
29
$3.76M 0.89%
381,000
-36,500
30
$3.51M 0.83%
220,000
+218,000
31
$3.31M 0.78%
340,000
32
$3.15M 0.74%
67,750
33
$2.73M 0.64%
100,000
-350,000
34
$2.61M 0.61%
200,304
35
$2.25M 0.53%
+78,600
36
$1.79M 0.42%
445,926
37
$1.45M 0.34%
45,800
38
$1.21M 0.29%
19,380
39
$1.17M 0.28%
+5,500
40
$1.09M 0.26%
158,000
+5,500
41
$919K 0.22%
+17,200
42
$760K 0.18%
45,800
43
$669K 0.16%
6,400
44
$622K 0.15%
30,000
45
$601K 0.14%
24,393
46
$547K 0.13%
+38,000
47
$435K 0.1%
20,000
48
$374K 0.09%
+66,760
49
$342K 0.08%
28,000
50
$340K 0.08%
4,844
1
2
3 4