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
$221M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$3.36M
3 +$3.26M
4
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$3.23M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

1 +$10.1M
2 +$1.33M
3 +$1.06M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$781K
5
PFE icon
Pfizer
PFE
+$704K

Sector Composition

1 Healthcare 34.97%
2 Financials 19.59%
3 Materials 10%
4 Technology 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$136K 0.06%
9,000
77
$123K 0.06%
1,050
78
$121K 0.05%
12,480
79
$120K 0.05%
2,860
80
$112K 0.05%
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81
$111K 0.05%
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82
$96K 0.04%
3,000
83
$85K 0.04%
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84
$73K 0.03%
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85
$64K 0.03%
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86
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300
88
$51K 0.02%
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$45K 0.02%
64,720
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$27K 0.01%
5,309
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$23K 0.01%
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94
$22K 0.01%
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$8K ﹤0.01%
370
100
$8K ﹤0.01%
400