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
$221M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.71M
3
+$4.06M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
EBC icon
Eastern Bankshares
EBC
+$2.84M

Top Sells

1
+$10.1M
2
+$1.03M
3
+$917K
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$781K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

1 Healthcare 34.96%
2 Financials 19.6%
3 Materials 10%
4 Technology 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.3%
12,118
52
$634K 0.29%
29,194
53
$581K 0.26%
+86,916
54
$539K 0.24%
4,481
55
$536K 0.24%
45,506
-19,909
56
$494K 0.22%
13,150
57
$486K 0.22%
12,545
58
$471K 0.21%
+50,000
59
$447K 0.2%
25,034
-23,000
60
$423K 0.19%
6,126
61
$421K 0.19%
+6,000
62
$371K 0.17%
400
-389
63
$364K 0.16%
+18,380
64
$363K 0.16%
10,000
65
$348K 0.16%
14,369
+6,421
66
$338K 0.15%
80,194
67
$311K 0.14%
1,400
68
$305K 0.14%
+25,000
69
$302K 0.14%
4,631
+1,731
70
$279K 0.13%
2,100
-2,100
71
$276K 0.12%
3,200
+200
72
$196K 0.09%
7,154
73
$151K 0.07%
1,000
74
$151K 0.07%
2,082
75
$147K 0.07%
4,234
1 2
3
4 5