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

Top Buys

1
+$4.8M
2
+$2.53M
3
+$1.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.7M
5
DVN icon
Devon Energy
DVN
+$1.19M

Top Sells

1
+$12.9M
2
+$1.16M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$693K
5
CXO
CONCHO RESOURCES INC.
CXO
+$569K

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
76
$25K 0.01%
300
77
$24.4K 0.01%
200
78
$24.3K 0.01%
1,500
79
$22.6K ﹤0.01%
1,000
80
$21.2K ﹤0.01%
400
81
$20.7K ﹤0.01%
418
-5
82
$17.4K ﹤0.01%
228
83
$9.34K ﹤0.01%
120
84
$8.63K ﹤0.01%
400
85
– –
-30,800
86
– –
-66,760
87
– –
-4,930
88
– –
-128,500
1 2 3
4