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
$234M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$993K
3
+$878K
4
RXDX
Ignyta, Inc.
RXDX
+$836K
5
KMB icon
Kimberly-Clark
KMB
+$706K

Top Sells

1
+$27.2M
2
+$2.3M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.57M
5
DD
Du Pont De Nemours E I
DD
+$1.19M

Sector Composition

1 Healthcare 69.52%
2 Financials 8.01%
3 Technology 4.11%
4 Real Estate 3.89%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.39%
65,483
-300
27
$906K 0.39%
18,311
28
$903K 0.39%
30,000
29
$888K 0.38%
12,300
30
$878K 0.38%
+35,000
31
$863K 0.37%
54,804
32
$863K 0.37%
29,194
33
$844K 0.36%
10,420
34
$836K 0.36%
+67,700
35
$832K 0.36%
74,992
+33,300
36
$775K 0.33%
12,400
37
$768K 0.33%
109,184
38
$752K 0.32%
24,224
+11,500
39
$712K 0.3%
25,000
40
$706K 0.3%
+6,000
41
$693K 0.3%
5,984
42
$691K 0.3%
77,000
43
$681K 0.29%
20,000
44
$680K 0.29%
30,000
45
$664K 0.28%
+45,000
46
$658K 0.28%
5,698
+3,700
47
$649K 0.28%
24,036
+5,605
48
$647K 0.28%
15,900
+10,000
49
$646K 0.28%
27,800
50
$622K 0.27%
4,481
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2
3 4 5