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
$240M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
AB icon
AllianceBernstein
AB
+$1.08M

Top Sells

1
+$715K
2
+$693K
3
+$495K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$427K
5
MBAI
Check-Cap
MBAI
+$349K

Sector Composition

1 Healthcare 72.93%
2 Financials 7.51%
3 Technology 3.76%
4 Real Estate 3.58%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.02%
1,678
77
$26K 0.01%
1,500
78
$25K 0.01%
300
79
$25K 0.01%
+5
80
$24K 0.01%
400
81
$21K 0.01%
367
82
$21K 0.01%
228
83
$9K ﹤0.01%
400
84
$7K ﹤0.01%
120
85
$5K ﹤0.01%
200
86
$1K ﹤0.01%
16
87
– –
-679
88
– –
-25,000
89
– –
-100,000
1 2 3
4