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
76
$268K 0.1%
+20,000
77
$259K 0.1%
17,667
+2,467
78
$257K 0.1%
642
+361
79
$207K 0.08%
6,942
80
$197K 0.07%
5,000
81
$194K 0.07%
71
-39
82
$138K 0.05%
1,400
83
$130K 0.05%
3,357
84
$126K 0.05%
7,800
85
$123K 0.05%
2,225
86
$120K 0.05%
8,905
87
$90K 0.03%
1,050
88
$83K 0.03%
1,050
+350
89
$60K 0.02%
1,360
90
$55K 0.02%
5,000
91
$49K 0.02%
500
+251
92
$42K 0.02%
21
93
$40K 0.02%
2,400
94
$27K 0.01%
1,500
95
$26K 0.01%
300
96
$24K 0.01%
228
97
$23K 0.01%
400
98
$9K ﹤0.01%
367
99
$9K ﹤0.01%
400
100
$6K ﹤0.01%
120
1 2 3
4
5