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
$221M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.36M
3
+$3.26M
4
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$3.23M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

1
+$10.1M
2
+$1.33M
3
+$1.06M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$781K
5
PFE icon
Pfizer
PFE
+$704K

Sector Composition

1 Healthcare 34.97%
2 Financials 19.59%
3 Materials 10%
4 Technology 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.15%
19,970
-3,080
27
$2.46M 1.11%
177,540
+42,940
28
$2.25M 1.02%
112,707
29
$2.17M 0.98%
100,000
30
$2.1M 0.95%
+210,100
31
$2.04M 0.92%
+176,226
32
$1.82M 0.82%
107,500
33
$1.77M 0.8%
101,655
+2,162
34
$1.71M 0.77%
50,500
35
$1.65M 0.75%
10,545
-1,455
36
$1.64M 0.74%
219,461
-177,900
37
$1.55M 0.7%
370,230
-111,700
38
$1.32M 0.6%
6,125
39
$1.26M 0.57%
35,000
+4,000
40
$1.23M 0.56%
218,102
41
$1.08M 0.49%
18,311
42
$956K 0.43%
6,080
-1,200
43
$950K 0.43%
+33,000
44
$930K 0.42%
15,900
45
$881K 0.4%
7,659
+3,046
46
$861K 0.39%
12,118
47
$840K 0.38%
12,400
48
$831K 0.38%
20,765
+412
49
$809K 0.37%
6,000
50
$735K 0.33%
13,400
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2
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