DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
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
+$4.67M
2
+$2.51M
3
+$1.9M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
DVN icon
Devon Energy
DVN
+$1.29M

Top Sells

1
+$12.9M
2
+$1.06M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$793K
5
CXO
CONCHO RESOURCES INC.
CXO
+$606K

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
$941K 0.19%
18,080
40
$840K 0.17%
65,304
-90,000
41
$781K 0.16%
44,500
42
$770K 0.16%
+40,000
43
$721K 0.15%
7,400
44
$703K 0.15%
45,800
45
$697K 0.14%
4,481
46
$681K 0.14%
28,800
47
$636K 0.13%
30,000
48
$581K 0.12%
+70,000
49
$505K 0.1%
601
+19
50
$495K 0.1%
66,059
+3,940
1
2
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