DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
-19.33%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$40.7M
Cap. Flow %
-11.73%
Top 10 Hldgs %
64.26%
Holding
87
New
3
Increased
6
Reduced
32
Closed
7

Top Buys

1
CVX icon
Chevron
CVX
$8.68M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.41M
3
AAPL icon
Apple
AAPL
$441K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$393K
5
ABBV icon
AbbVie
ABBV
$177K

Top Sells

1
PBR icon
Petrobras
PBR
$8.87M
2
SLB icon
Schlumberger
SLB
$5.52M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.24M
4
FTI icon
TechnipFMC
FTI
$4.98M
5
PE
PARSLEY ENERGY INC
PE
$4.88M

Sector Composition

1 Healthcare 41.02%
2 Energy 35.62%
3 Financials 3.73%
4 Real Estate 2.74%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$282K 0.08%
5,700
– –
ANCB
52
DELISTED
Anchor Bancorp
ANCB
$270K 0.08%
12,250
-250
-2% -$5.51K
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$247K 0.07%
5,900
-100
-2% -$4.19K
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$246K 0.07%
3,300
-200
-6% -$14.9K
TTE icon
55
TotalEnergies
TTE
$135B
$235K 0.07%
5,260
-40
-0.8% -$1.79K
KO icon
56
Coca-Cola
KO
$297B
$233K 0.07%
5,800
-200
-3% -$8.02K
TST
57
DELISTED
TheStreet, Inc.
TST
$179K 0.05%
107,200
– –
CUZ icon
58
Cousins Properties
CUZ
$4.9B
$124K 0.04%
13,428
– –
ORIT
59
DELISTED
Oritani Financial Corp. New
ORIT
$122K 0.04%
7,800
-200
-3% -$3.12K
GE icon
60
GE Aerospace
GE
$293B
$118K 0.03%
4,680
-120
-3% -$3.02K
FNB icon
61
FNB Corp
FNB
$5.92B
$115K 0.03%
8,905
– –
T icon
62
AT&T
T
$208B
$88.8K 0.03%
2,725
-75
-3% -$2.44K
MDT icon
63
Medtronic
MDT
$118B
$70.3K 0.02%
1,050
– –
VZ icon
64
Verizon
VZ
$184B
$68.9K 0.02%
1,583
-80
-5% -$3.48K
AB icon
65
AllianceBernstein
AB
$4.37B
$66.5K 0.02%
2,500
– –
DD icon
66
DuPont de Nemours
DD
$31.6B
$33.9K 0.01%
800
– –
SVC
67
Service Properties Trust
SVC
$456M
$25.6K 0.01%
1,000
– –
LLY icon
68
Eli Lilly
LLY
$661B
$25.1K 0.01%
300
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$23.6K 0.01%
1,500
– –
ESSX
70
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$22.9K 0.01%
62,000
– –
RHP icon
71
Ryman Hospitality Properties
RHP
$6.29B
$19.7K 0.01%
400
– –
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
$19.6K 0.01%
1,000
– –
BNS icon
73
Scotiabank
BNS
$78.1B
$17.6K 0.01%
400
– -$170
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17.5K 0.01%
2,000
– –
EXP icon
75
Eagle Materials
EXP
$7.27B
$15.6K ﹤0.01%
228
– –
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3
4