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
76
$25.9K 0.01%
+1,000
77
$25.3K 0.01%
200
78
$24.4K 0.01%
400
79
$22.8K ﹤0.01%
+1,500
80
$21.8K ﹤0.01%
300
81
$20.1K ﹤0.01%
+423
82
$19.1K ﹤0.01%
228
83
$9.94K ﹤0.01%
+120
84
$9.72K ﹤0.01%
400
85
– –
-125,000
86
– –
-150,000
87
– –
-5,500
88
– –
-66,760
1 2 3
4