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
$490M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.04M
3
+$3.39M
4
NOV icon
NOV
NOV
+$3.18M
5
HES
Hess
HES
+$1.66M

Top Sells

1
+$9.48M
2
+$8.33M
3
+$6.14M
4
PBR icon
Petrobras
PBR
+$6.04M
5
MUR icon
Murphy Oil
MUR
+$6.03M

Sector Composition

1 Energy 52.84%
2 Healthcare 21.99%
3 Financials 2.94%
4 Materials 2.48%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.05%
10,720
-980
52
$229K 0.05%
12,500
53
$201K 0.04%
3,731
54
$177K 0.04%
5,000
+2,000
55
$128K 0.03%
8,000
56
$101K 0.02%
751
57
$91K 0.02%
5,000
-25,000
58
$84.2K 0.02%
4,200
59
$43.5K 0.01%
534
60
$39.6K 0.01%
36,700
-3,300
61
$17.7K ﹤0.01%
228
62
$16.7K ﹤0.01%
400
63
$15.3K ﹤0.01%
300
64
$11.1K ﹤0.01%
496
65
$10.7K ﹤0.01%
500
66
– –
-320,030
67
– –
-419
68
– –
-100,000
69
– –
-390,000
70
– –
-182,000
71
– –
-100,000
72
– –
-40,000
73
– –
-92,000
1 2
3