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
$464M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.68M
3
+$5.45M
4
PBR icon
Petrobras
PBR
+$4.21M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.64M

Top Sells

1
+$9.83M
2
+$8.43M
3
+$8.12M
4
PFE icon
Pfizer
PFE
+$5.67M
5
FTI icon
TechnipFMC
FTI
+$4.44M

Sector Composition

1 Energy 43.8%
2 Healthcare 29.55%
3 Financials 3.22%
4 Real Estate 2.79%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.1%
+62,119
52
$438K 0.09%
39
+15
53
$429K 0.09%
4,930
+1,199
54
$420K 0.09%
20,000
55
$415K 0.09%
+66,760
56
$347K 0.07%
28,000
57
$288K 0.06%
3,500
58
$281K 0.06%
12,500
59
$263K 0.06%
5,300
+1,700
60
$243K 0.05%
6,000
61
$217K 0.05%
6,000
+1,000
62
$193K 0.04%
10,720
63
$142K 0.03%
+4,757
64
$119K 0.03%
1,002
+251
65
$117K 0.03%
8,905
66
$116K 0.03%
8,000
67
$91.4K 0.02%
3,707
68
$81.9K 0.02%
1,050
+750
69
$81.8K 0.02%
+62,000
70
$80.9K 0.02%
1,663
+263
71
$77.2K 0.02%
2,500
+1,000
72
$74.7K 0.02%
1,362
+524
73
$38.4K 0.01%
+397
74
$33K 0.01%
+1,007
75
$27.3K 0.01%
32,138
1 2
3
4