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%
3,357
81
$111K 0.05%
+40,000
82
$96K 0.04%
3,000
83
$85K 0.04%
8,905
84
$73K 0.03%
5,800
85
$64K 0.03%
+20,000
86
$51K 0.02%
939
87
$51K 0.02%
300
88
$51K 0.02%
2,973
89
$45K 0.02%
64,720
+59,520
90
$42K 0.02%
21,457
-43,700
91
$29K 0.01%
1,160
92
$27K 0.01%
5,309
93
$23K 0.01%
228
94
$22K 0.01%
400
95
$22K 0.01%
+970
96
$19K 0.01%
1,500
97
$11K 0.01%
1,000
98
$11K 0.01%
+1,000
99
$8K ﹤0.01%
370
100
$8K ﹤0.01%
400
1 2 3
4
5