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
1
$126M 26.09%
2,003,375
2
$33.4M 6.91%
1,050,180
3
$23.5M 4.87%
301,410
+3,060
4
$17.7M 3.65%
205,000
+20,000
5
$17.1M 3.53%
150,000
-5,000
6
$16.5M 3.42%
150,000
7
$14.6M 3.01%
105,000
-5,000
8
$14.5M 3%
460,000
9
$13.8M 2.86%
300,000
10
$13.4M 2.77%
200,000
11
$13.1M 2.71%
220,000
+20,000
12
$12.4M 2.57%
1,233
13
$12.4M 2.56%
290,000
14
$11.8M 2.44%
897,646
15
$11.6M 2.4%
235,000
16
$11.3M 2.33%
280,000
+20,000
17
$8.87M 1.83%
980,000
+280,000
18
$8.34M 1.73%
692,600
19
$8.3M 1.72%
365,000
+30,000
20
$7.75M 1.6%
180,000
21
$7.55M 1.56%
220,000
+20,000
22
$7.21M 1.49%
170,000
+40,000
23
$6.17M 1.28%
100,000
24
$5.87M 1.21%
200,000
+5,000
25
$5.24M 1.08%
100,000
+10,000
1
2 3 4