DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+13.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$10M
Cap. Flow %
-1.91%
Top 10 Hldgs %
52.17%
Holding
76
New
6
Increased
10
Reduced
19
Closed
4

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$9.92M
2
PBR icon
Petrobras
PBR
$6.04M
3
MOS icon
The Mosaic Company
MOS
$5.82M
4
MUR icon
Murphy Oil
MUR
$3.94M
5
TOL icon
Toll Brothers
TOL
$2.66M

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$6.92M
2
HAL icon
Halliburton
HAL
$6.26M
3
SLB icon
Schlumberger
SLB
$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 Shares
Change % 		Capital Flow
AMBC icon
51
Ambac
AMBC
$423M
$461K 0.09%
25,426
– –
STND
52
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$365K 0.07%
20,000
– –
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
$352K 0.07%
+40,000
New +$352K
KO icon
54
Coca-Cola
KO
$297B
$318K 0.06%
8,400
– –
TTE icon
55
TotalEnergies
TTE
$135B
$278K 0.05%
4,800
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$269K 0.05%
4,844
– –
TST
57
DELISTED
TheStreet, Inc.
TST
$245K 0.05%
11,700
– –
ANCB
58
DELISTED
Anchor Bancorp
ANCB
$216K 0.04%
12,500
– –
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$196K 0.04%
3,731
– –
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$186K 0.04%
92,000
– –
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
$132K 0.03%
8,000
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$94.3K 0.02%
3,000
-7,000
-70% -$220K
GE icon
63
GE Aerospace
GE
$293B
$86K 0.02%
751
– –
AAPL icon
64
Apple
AAPL
$3.54T
$71.5K 0.01%
4,200
– –
HKF
65
DELISTED
HANCOCK FABRIC INC
HKF
$41.7K 0.01%
40,000
– –
PG icon
66
Procter & Gamble
PG
$370B
$40.4K 0.01%
534
– –
MRK icon
67
Merck
MRK
$210B
$19K ﹤0.01%
419
– –
EXP icon
68
Eagle Materials
EXP
$7.27B
$16.5K ﹤0.01%
228
– –
LLY icon
69
Eli Lilly
LLY
$661B
$15.1K ﹤0.01%
+300
New +$15.1K
RHP icon
70
Ryman Hospitality Properties
RHP
$6.29B
$13.8K ﹤0.01%
400
– –
AB icon
71
AllianceBernstein
AB
$4.37B
$9.93K ﹤0.01%
500
– –
STWD icon
72
Starwood Property Trust
STWD
$7.44B
$9.59K ﹤0.01%
496
– –
MHO icon
73
M/I Homes
MHO
$3.91B
– –
-190,000
Closed -$4.36M
OVV icon
74
Ovintiv
OVV
$10.6B
– –
-50,000
Closed -$4.23M
TAP icon
75
Molson Coors Class B
TAP
$9.85B
– –
-65,600
Closed -$3.14M
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