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
$238M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.29M
3
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
BLU
BELLUS Health Inc.
BLU
+$1.56M

Top Sells

1
+$5.39M
2
+$4.54M
3
+$1.61M
4
MIK
Michaels Stores, Inc
MIK
+$1.47M
5
INDP icon
Indaptus Therapeutics
INDP
+$1.13M

Sector Composition

1 Healthcare 28.11%
2 Industrials 14.74%
3 Financials 11.05%
4 Communication Services 8.3%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.31%
13,400
52
$659K 0.28%
14,391
-3,941
53
$651K 0.27%
+53,811
54
$623K 0.26%
4,481
55
$599K 0.25%
+49,720
56
$598K 0.25%
12,545
57
$548K 0.23%
1,764
-2,486
58
$537K 0.23%
6,126
59
$482K 0.2%
64,309
60
$473K 0.2%
+21,590
61
$445K 0.19%
+39,739
62
$413K 0.17%
80,889
+59,889
63
$390K 0.16%
9,783
+3,357
64
$369K 0.16%
23,363
65
$351K 0.15%
12,545
66
$333K 0.14%
12,678
67
$308K 0.13%
10,250
68
$307K 0.13%
10,000
69
$283K 0.12%
53,000
-5,000
70
$264K 0.11%
+104,700
71
$259K 0.11%
30,541
+914
72
$236K 0.1%
4,200
-96,000
73
$228K 0.1%
+10,000
74
$203K 0.09%
14,309
75
$201K 0.08%
5,797
1 2
3
4 5