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
$523M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.04M
3
+$5.82M
4
MUR icon
Murphy Oil
MUR
+$3.94M
5
TOL icon
Toll Brothers
TOL
+$2.66M

Top Sells

1
+$6.92M
2
+$6.26M
3
+$4.42M
4
MHO icon
M/I Homes
MHO
+$4.36M
5
OVV icon
Ovintiv
OVV
+$4.23M

Sector Composition

1 Energy 51.23%
2 Healthcare 18.39%
3 Materials 2.54%
4 Financials 2.14%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 10.7%
2,071,983
-256,480
2
$37.3M 7.13%
1,368,594
3
$33.5M 6.41%
360,350
-10,000
4
$23.9M 4.58%
1,333
-1
5
$21.2M 4.06%
195,000
+5,000
6
$21.2M 4.05%
240,000
-50,000
7
$20.8M 3.97%
110,000
-20,000
8
$20.1M 3.84%
300,000
-30,000
9
$20.1M 3.84%
260,000
-40,000
10
$18.8M 3.59%
195,000
+25,000
11
$16.9M 3.24%
290,000
+170,000
12
$15.5M 2.96%
200,000
13
$15.4M 2.95%
320,000
-130,000
14
$14.2M 2.71%
380,000
-20,000
15
$13.9M 2.65%
336,000
-13,440
16
$12.9M 2.48%
852,138
17
$12.4M 2.37%
180,000
-15,000
18
$11M 2.09%
331,760
-34,320
19
$10.5M 2.01%
400,000
+45,000
20
$10.2M 1.94%
144,170
-11,090
21
$9.27M 1.77%
745,600
22
$9.05M 1.73%
470,000
-200,000
23
$7.37M 1.41%
150,000
24
$7.31M 1.4%
1,497,157
-120,500
25
$7.16M 1.37%
398,787
-170,400
1
2 3 4