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
$375M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.17M
3
+$2.42M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
RRC icon
Range Resources
RRC
+$1.39M

Top Sells

1
+$5.94M
2
+$1.24M
3
+$919K
4
AFFX
Affymetrix Inc
AFFX
+$904K
5
HAL icon
Halliburton
HAL
+$816K

Sector Composition

1 Healthcare 45.15%
2 Energy 33.52%
3 Financials 3.71%
4 Materials 2.79%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8K ﹤0.01%
1,000
77
$16K ﹤0.01%
228
78
$9.52K ﹤0.01%
1,360
79
$8.7K ﹤0.01%
200
80
$7.57K ﹤0.01%
400
81
$6.55K ﹤0.01%
120
82
$400 ﹤0.01%
16
83
– –
-66,000
84
– –
-32,138
1 2 3
4