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
$523M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.3M
3
+$5.56M
4
MUR icon
Murphy Oil
MUR
+$3.84M
5
TOL icon
Toll Brothers
TOL
+$2.65M

Top Sells

1
+$7.22M
2
+$6.09M
3
+$4.36M
4
OVV icon
Ovintiv
OVV
+$4.23M
5
SLB icon
SLB Ltd
SLB
+$4.11M

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 Change
in Stake 		Capital Flow
51
$461K 0.09%
25,426
52
$365K 0.07%
20,000
53
$352K 0.07%
+40,000
54
$318K 0.06%
8,400
55
$278K 0.05%
4,800
56
$269K 0.05%
4,844
57
$245K 0.05%
11,700
58
$216K 0.04%
12,500
59
$196K 0.04%
3,731
60
$186K 0.04%
92,000
61
$132K 0.03%
8,000
62
$94.3K 0.02%
3,000
-7,000
63
$86K 0.02%
751
64
$71.5K 0.01%
4,200
65
$41.7K 0.01%
40,000
66
$40.4K 0.01%
534
67
$19K ﹤0.01%
419
68
$16.5K ﹤0.01%
228
69
$15.1K ﹤0.01%
+300
70
$13.8K ﹤0.01%
400
71
$9.93K ﹤0.01%
500
72
$9.59K ﹤0.01%
496
73
– –
-190,000
74
– –
-50,000
75
– –
-65,600
1 2
3
4