DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+7.86%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
114
New
24
Increased
15
Reduced
10
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.3M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$993K |
| 3 |
GMRE.PRA
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
|
$878K |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$836K |
| 5 |
Kimberly-Clark
KMB
|
$706K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$27.2M |
| 2 |
AGN
Allergan plc
AGN
|
$2.3M |
| 3 |
Pfizer
PFE
|
$2.03M |
| 4 |
AbbVie
ABBV
|
$1.57M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.19M |
Sector Composition
| 1 | Healthcare | 69.52% |
| 2 | Financials | 8.01% |
| 3 | Technology | 4.11% |
| 4 | Real Estate | 3.89% |
| 5 | Industrials | 3.09% |
