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
$267M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.41M
4
MPLX icon
MPLX
MPLX
+$3.41M
5
MIK
Michaels Stores, Inc
MIK
+$2.88M

Top Sells

1
+$43.3M
2
+$7.99M
3
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GSK icon
GSK
GSK
+$883K

Sector Composition

1 Healthcare 42.55%
2 Technology 15.76%
3 Financials 7.57%
4 Energy 5.68%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.24%
15,900
52
$632K 0.24%
6,000
53
$614K 0.23%
208,000
+88,000
54
$598K 0.22%
4,481
55
$587K 0.22%
13,400
56
$566K 0.21%
7,665
+900
57
$564K 0.21%
40,320
58
$558K 0.21%
8,900
59
$557K 0.21%
30,000
60
$544K 0.2%
+2,133
61
$542K 0.2%
+40,000
62
$520K 0.19%
50,000
63
$495K 0.19%
66,059
64
$421K 0.16%
8,673
-3,000
65
$402K 0.15%
109,184
66
$398K 0.15%
6,126
+5,513
67
$392K 0.15%
225,400
68
$390K 0.15%
5,984
69
$387K 0.15%
+23,363
70
$357K 0.13%
10,000
71
$321K 0.12%
12,250
72
$319K 0.12%
5,260
73
$301K 0.11%
5,998
-12,900
74
$300K 0.11%
10,250
-11,065
75
$287K 0.11%
8,000
+7,000
1 2
3
4 5