DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 57.14%
This Quarter Est. Return
1 Year Est. Return
+57.14%
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
+$1.3M
2
+$993K
3
+$878K
4
RXDX
Ignyta, Inc.
RXDX
+$836K
5
KMB icon
Kimberly-Clark
KMB
+$706K

Top Sells

1
+$27.2M
2
+$2.3M
3
+$2.03M
4
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.07%
16,700
-33,300
77
$142K 0.06%
2,225
+403
78
$140K 0.06%
10,000
79
$133K 0.06%
+45,000
80
$131K 0.06%
7,800
81
$125K 0.05%
3,357
82
$125K 0.05%
8,905
83
$119K 0.05%
+360
84
$109K 0.05%
10,060
85
$85K 0.04%
6,900
-21,500
86
$82K 0.04%
1,050
87
$68K 0.03%
1,360
88
$60K 0.03%
+5,000
89
$50K 0.02%
+2,000
90
$45K 0.02%
+39,800
91
$39K 0.02%
1,678
92
$38K 0.02%
+700
93
$35K 0.02%
21
-18
94
$27K 0.01%
1,500
95
$26K 0.01%
400
96
$26K 0.01%
300
97
$24K 0.01%
228
98
$24K 0.01%
+529
99
$21K 0.01%
550
-30,397
100
$18K 0.01%
367
1 2 3
4
5