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
$213M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.75M
3
+$4M
4
UPLD icon
Upland Software
UPLD
+$1.9M
5
NBL
Noble Energy, Inc.
NBL
+$1.8M

Top Sells

1
+$10.3M
2
+$7.9M
3
+$4.38M
4
NWL icon
Newell Brands
NWL
+$4.06M
5
PFE icon
Pfizer
PFE
+$3.77M

Sector Composition

1 Healthcare 39.12%
2 Technology 10.85%
3 Financials 9.8%
4 Energy 8.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.81%
60,000
27
$1.55M 0.73%
39,828
+2,337
28
$1.48M 0.7%
155,795
+50,508
29
$1.44M 0.68%
73,640
30
$1.38M 0.65%
50,500
31
$1.34M 0.63%
75,000
32
$1.33M 0.63%
4,378
+1,022
33
$1.27M 0.6%
77,269
+55,269
34
$1.26M 0.59%
52,857
+8,705
35
$1.18M 0.55%
613,447
+59,972
36
$1.09M 0.51%
173,390
37
$1.03M 0.48%
18,311
38
$1.02M 0.48%
4,175
39
$1.01M 0.47%
80,300
+14,300
40
$949K 0.45%
26,039
41
$940K 0.44%
7,280
42
$857K 0.4%
35,000
43
$827K 0.39%
12,400
44
$781K 0.37%
66,059
45
$758K 0.36%
17,400
+1,000
46
$740K 0.35%
+206,200
47
$699K 0.33%
15,960
-77,050
48
$684K 0.32%
6,000
49
$636K 0.3%
15,900
50
$635K 0.3%
13,400
1
2
3 4 5