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
76
$142K 0.06%
2,225
+403
77
$140K 0.06%
10,000
78
$133K 0.06%
+45,000
79
$131K 0.06%
7,800
80
$125K 0.05%
3,357
81
$125K 0.05%
8,905
82
$119K 0.05%
+360
83
$109K 0.05%
10,060
84
$85K 0.04%
6,900
-21,500
85
$82K 0.04%
1,050
86
$68K 0.03%
1,360
87
$60K 0.03%
+5,000
88
$50K 0.02%
+2,000
89
$45K 0.02%
+39,800
90
$39K 0.02%
1,678
91
$38K 0.02%
+700
92
$35K 0.02%
21
-18
93
$27K 0.01%
1,500
94
$26K 0.01%
400
95
$26K 0.01%
300
96
$24K 0.01%
228
97
$24K 0.01%
+529
98
$21K 0.01%
550
-30,397
99
$18K 0.01%
367
100
$13K 0.01%
+110
1 2 3
4
5