DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+17.39%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$147K
Cap. Flow %
-0.03%
Top 10 Hldgs %
67.1%
Holding
88
New
6
Increased
8
Reduced
5
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
$2.54M
2
SM icon
SM Energy
SM
$2.03M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$1.95M
4
WLL
Whiting Petroleum Corporation
WLL
$1.85M
5
HES
Hess
HES
$1.8M

Top Sells

1
HAL icon
Halliburton
HAL
$5.36M
2
OXY icon
Occidental Petroleum
OXY
$3.42M
3
LLY icon
Eli Lilly
LLY
$1.68M
4
AFFX
AFFYMETRIX INC
AFFX
$1.47M
5
CHEK icon
Check-Cap
CHEK
$445K

Sector Composition

1 Healthcare 44.06%
2 Energy 34.49%
3 Materials 3.51%
4 Financials 3.36%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$269K 0.06%
5,900
– –
KO icon
52
Coca-Cola
KO
$297B
$263K 0.06%
5,800
– –
TTE icon
53
TotalEnergies
TTE
$135B
$253K 0.06%
5,260
– –
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$244K 0.06%
3,300
– –
MR
55
DELISTED
Montage Resources Corporation Common Stock
MR
$200K 0.05%
+60,000
New +$200K
GE icon
56
GE Aerospace
GE
$293B
$147K 0.03%
4,680
– –
CUZ icon
57
Cousins Properties
CUZ
$4.9B
$140K 0.03%
13,428
– –
ORIT
58
DELISTED
Oritani Financial Corp. New
ORIT
$125K 0.03%
7,800
– –
ARLZ
59
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$124K 0.03%
+37,698
New +$124K
TST
60
DELISTED
TheStreet, Inc.
TST
$114K 0.03%
100,600
– –
FNB icon
61
FNB Corp
FNB
$5.92B
$112K 0.03%
8,905
– –
AEHL icon
62
Antelope Enterprise Holdings
AEHL
$18.8M
$98.6K 0.02%
47,195
-330,387
-88% –
MDT icon
63
Medtronic
MDT
$118B
$91.1K 0.02%
1,050
– –
T icon
64
AT&T
T
$208B
$88.6K 0.02%
2,050
-675
-25% -$29.2K
VZ icon
65
Verizon
VZ
$184B
$88.4K 0.02%
1,583
– –
MRK icon
66
Merck
MRK
$210B
$74.9K 0.02%
1,300
– –
AB icon
67
AllianceBernstein
AB
$4.37B
$58.3K 0.01%
2,500
– –
DD icon
68
DuPont de Nemours
DD
$31.6B
$39.8K 0.01%
800
– –
SVC
69
Service Properties Trust
SVC
$456M
$28.8K 0.01%
1,000
– –
LLY icon
70
Eli Lilly
LLY
$661B
$23.6K 0.01%
300
-21,303
-99% -$1.68M
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,500
– –
RHP icon
72
Ryman Hospitality Properties
RHP
$6.29B
$20.3K ﹤0.01%
400
– –
BNS icon
73
Scotiabank
BNS
$78.1B
$19.6K ﹤0.01%
400
– -$441
EXP icon
74
Eagle Materials
EXP
$7.27B
$17.6K ﹤0.01%
228
– –
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
$15.4K ﹤0.01%
1,000
– –
1 2
3
4