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
51
$609K 0.26%
+10,000
52
$603K 0.26%
13,400
+7,600
53
$590K 0.25%
20,000
54
$535K 0.23%
14,673
55
$523K 0.22%
50,000
56
$502K 0.21%
96
+42
57
$501K 0.21%
+19,642
58
$495K 0.21%
66,059
59
$460K 0.2%
+3,003
60
$459K 0.2%
158,400
61
$458K 0.2%
34,320
+12,000
62
$404K 0.17%
+6,126
63
$377K 0.16%
20,000
64
$366K 0.16%
18,898
65
$337K 0.14%
+10,000
66
$303K 0.13%
12,250
67
$298K 0.13%
+679
68
$286K 0.12%
134,478
-100
69
$281K 0.12%
5,260
70
$269K 0.12%
+13,267
71
$259K 0.11%
2,352
72
$249K 0.11%
+7,100
73
$210K 0.09%
664,435
74
$202K 0.09%
+5,000
75
$196K 0.08%
47
+42
1 2
3
4 5