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
$483M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.51M
3
+$1.9M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
DVN icon
Devon Energy
DVN
+$1.29M

Top Sells

1
+$12.9M
2
+$1.06M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$793K
5
CXO
CONCHO RESOURCES INC.
CXO
+$606K

Sector Composition

1 Energy 42.63%
2 Healthcare 35%
3 Financials 2.79%
4 Real Estate 2.68%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.09%
7,160
52
$434K 0.09%
39
53
$421K 0.09%
20,000
54
$414K 0.09%
28,000
55
$325K 0.07%
5,974
+4,612
56
$289K 0.06%
3,500
57
$281K 0.06%
12,500
58
$261K 0.05%
5,300
59
$247K 0.05%
6,000
60
$235K 0.05%
6,000
61
$194K 0.04%
10,720
62
$139K 0.03%
4,757
63
$128K 0.03%
8,000
64
$128K 0.03%
1,002
65
$128K 0.03%
8,905
66
$99.5K 0.02%
3,707
67
$77.8K 0.02%
1,050
68
$77.5K 0.02%
1,663
69
$73.8K 0.02%
2,500
70
$65.9K 0.01%
2,894
-23,499
71
$50.5K 0.01%
62,000
72
$40.9K 0.01%
948
73
$28.8K 0.01%
1,007
74
$25.7K 0.01%
32,138
75
$25K 0.01%
300
1 2
3
4