DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+4.19%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$54.3M |
| 2 |
Pfizer
PFE
|
$36.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$20.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.12% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 2.32% |
| 4 | Real Estate | 2.06% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $337K | 0.07% |
+8,400
| New | +$337K |
|
52
Mondelez International
MDLZ
$79.3B
| $285K | 0.06% |
+10,000
| New | +$285K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.05% |
+4,844
| New | +$242K |
|
54
TotalEnergies
TTE
$135B
| $234K | 0.05% |
+4,800
| New | +$234K |
|
|
TST
55
DELISTED
TheStreet, Inc.
TST
| $218K | 0.05% |
+11,700
| New | +$218K |
|
|
ANCB
56
DELISTED
Anchor Bancorp
ANCB
| $210K | 0.04% |
+12,500
| New | +$210K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.04% |
+3,731
| New | +$208K |
|
|
GCVRZ
58
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $175K | 0.04% |
+92,000
| New | +$175K |
|
59
Assertio
ASRT
$78M
| $170K | 0.04% |
+7,575
| New | +$170K |
|
|
ORIT
60
DELISTED
Oritani Financial Corp. New
ORIT
| $125K | 0.03% |
+8,000
| New | +$125K |
|
61
GE Aerospace
GE
$293B
| $83.5K | 0.02% |
+751
| New | +$83.5K |
|
62
Apple
AAPL
$3.54T
| $59.5K | 0.01% |
+4,200
| New | +$59.5K |
|
63
Procter & Gamble
PG
$370B
| $41.1K | 0.01% |
+534
| New | +$41.1K |
|
|
HKF
64
DELISTED
HANCOCK FABRIC INC
HKF
| $38.8K | 0.01% |
+40,000
| New | +$38.8K |
|
|
TSC
65
DELISTED
STEPHAN CO
TSC
| $33.4K | 0.01% |
+21,282
| New | +$33.4K |
|
66
Merck
MRK
$210B
| $18.6K | ﹤0.01% |
+419
| New | +$18.6K |
|
67
Ryman Hospitality Properties
RHP
$6.29B
| $15.6K | ﹤0.01% |
+400
| New | +$15.6K |
|
68
Eagle Materials
EXP
$7.27B
| $15.1K | ﹤0.01% |
+228
| New | +$15.1K |
|
69
AllianceBernstein
AB
$4.37B
| $10.4K | ﹤0.01% |
+500
| New | +$10.4K |
|
70
Starwood Property Trust
STWD
$7.44B
| $9.9K | ﹤0.01% |
+496
| New | +$9.9K |
|