DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
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
+$1.24M
2
+$963K
3
+$871K
4
KMB icon
Kimberly-Clark
KMB
+$733K
5
RXDX
Ignyta, Inc.
RXDX
+$698K

Top Sells

1
+$25.4M
2
+$2.3M
3
+$1.93M
4
ABBV icon
AbbVie
ABBV
+$1.35M
5
DD
Du Pont De Nemours E I
DD
+$1.19M

Sector Composition

1 Healthcare 69.52%
2 Financials 7.76%
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
$535K 0.23%
14,673
54
$523K 0.22%
50,000
55
$502K 0.21%
96
+42
56
$501K 0.21%
+19,642
57
$495K 0.21%
66,059
58
$460K 0.2%
+3,003
59
$459K 0.2%
158,400
60
$458K 0.2%
34,320
+12,000
61
$404K 0.17%
+6,126
62
$377K 0.16%
20,000
63
$366K 0.16%
18,898
64
$337K 0.14%
+10,000
65
$303K 0.13%
12,250
66
$298K 0.13%
+679
67
$286K 0.12%
134,478
-100
68
$281K 0.12%
5,260
69
$269K 0.12%
+13,267
70
$259K 0.11%
2,352
71
$249K 0.11%
+7,100
72
$210K 0.09%
664,435
73
$202K 0.09%
+5,000
74
$196K 0.08%
47
+42
75
$170K 0.07%
16,700
-33,300
1 2
3
4 5