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
$267M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.41M
4
MPLX icon
MPLX
MPLX
+$3.41M
5
MIK
Michaels Stores, Inc
MIK
+$2.88M

Top Sells

1
+$43.3M
2
+$7.99M
3
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GSK icon
GSK
GSK
+$883K

Sector Composition

1 Healthcare 42.55%
2 Technology 15.76%
3 Financials 7.57%
4 Energy 5.68%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.88%
246,600
+4,600
27
$1.79M 0.67%
60,000
28
$1.79M 0.67%
75,000
29
$1.6M 0.6%
513,475
+24,900
30
$1.59M 0.6%
173,390
+58,490
31
$1.51M 0.57%
34,691
+8,649
32
$1.45M 0.54%
90,000
33
$1.44M 0.54%
50,500
34
$1.34M 0.5%
4,175
+175
35
$1.22M 0.46%
+73,640
36
$1.17M 0.44%
66,059
37
$1.12M 0.42%
3,059
+997
38
$1.1M 0.41%
40,780
+11,000
39
$1.03M 0.39%
12,400
40
$972K 0.36%
22,000
+2,000
41
$921K 0.35%
18,311
42
$883K 0.33%
7,280
43
$869K 0.33%
35,000
44
$868K 0.33%
51,557
+2,000
45
$796K 0.3%
+16,400
46
$752K 0.28%
31,783
-26,700
47
$735K 0.28%
343
+272
48
$715K 0.27%
25,000
49
$708K 0.27%
29,194
50
$697K 0.26%
10,000
1
2
3 4 5