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
$483M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.53M
3
+$1.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.7M
5
DVN icon
Devon Energy
DVN
+$1.19M

Top Sells

1
+$12.9M
2
+$1.16M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$693K
5
CXO
CONCHO RESOURCES INC.
CXO
+$569K

Sector Composition

1 Energy 42.63%
2 Healthcare 35%
3 Financials 2.79%
4 Real Estate 2.68%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.03%
161,280
27
$4.88M 1.01%
280,000
28
$4.8M 0.99%
+71,500
29
$4.4M 0.91%
133,100
+6,600
30
$3.98M 0.82%
1,229,138
-61,629
31
$3.09M 0.64%
340,000
32
$3.04M 0.63%
68,750
33
$2.89M 0.6%
173,426
34
$2.25M 0.47%
545,926
+100,000
35
$1.87M 0.39%
171,000
-11,000
36
$1.66M 0.34%
242,700
+18,700
37
$1.59M 0.33%
23,500
38
$1.39M 0.29%
44,200
+24,000
39
$1.02M 0.21%
+11,930
40
$941K 0.19%
18,080
41
$840K 0.17%
65,304
-90,000
42
$781K 0.16%
44,500
43
$770K 0.16%
+40,000
44
$721K 0.15%
7,400
45
$703K 0.15%
45,800
46
$697K 0.14%
4,481
47
$681K 0.14%
28,800
48
$636K 0.13%
30,000
49
$581K 0.12%
+70,000
50
$505K 0.1%
601
+19
1
2
3 4