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
$490M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.04M
3
+$3.39M
4
NOV icon
NOV
NOV
+$3.18M
5
HES
Hess
HES
+$1.66M

Top Sells

1
+$9.48M
2
+$8.33M
3
+$6.14M
4
PBR icon
Petrobras
PBR
+$6.04M
5
MUR icon
Murphy Oil
MUR
+$6.03M

Sector Composition

1 Energy 52.84%
2 Healthcare 21.99%
3 Financials 2.94%
4 Materials 2.48%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 13.87%
2,071,983
2
$35.6M 7.27%
1,225,777
-142,817
3
$21.6M 4.41%
240,000
4
$19.8M 4.04%
1,067
-266
5
$19.8M 4.03%
510,000
+130,000
6
$19.4M 3.96%
285,000
-15,000
7
$19.1M 3.9%
230,000
-30,000
8
$19.1M 3.9%
240,850
-119,500
9
$18.5M 3.77%
470,000
+300,000
10
$18.3M 3.73%
220,000
+20,000
11
$17.8M 3.62%
350,000
+30,000
12
$17.3M 3.53%
160,000
-35,000
13
$15.7M 3.21%
150,000
-45,000
14
$14.7M 3%
80,000
-30,000
15
$13.5M 2.76%
188,530
+44,360
16
$13.5M 2.74%
160,000
-20,000
17
$13.2M 2.69%
806,630
-45,508
18
$13.1M 2.66%
336,000
19
$9.74M 1.99%
297,440
-34,320
20
$9.58M 1.95%
470,000
21
$9.39M 1.92%
170,000
+20,000
22
$8.93M 1.82%
150,000
-140,000
23
$8.79M 1.79%
725,600
-20,000
24
$8.32M 1.7%
1,442,657
-54,500
25
$6.69M 1.37%
141,600
+6,200
1
2 3