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
$247M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.15M
3 +$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$889K
5
ALKS icon
Alkermes
ALKS
+$879K

Top Sells

1 +$7.72M
2 +$4.07M
3 +$3.57M
4
DAL icon
Delta Air Lines
DAL
+$3.31M
5
SRCL
Stericycle Inc
SRCL
+$2.87M

Sector Composition

1 Healthcare 30.44%
2 Industrials 15.49%
3 Financials 10.75%
4 Communication Services 7.73%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$21K 0.01%
1,160
102
$21K 0.01%
228
103
$10K ﹤0.01%
400
104
$7K ﹤0.01%
367
105
$5K ﹤0.01%
120
106
$4K ﹤0.01%
111
107
$4K ﹤0.01%
200
108
$1K ﹤0.01%
16
109
$1K ﹤0.01%
23
110
-600
111
-53,000
112
-60,000
113
-57,500
114
-80,000
115
-29,800
116
-1,500
117
-2,000
118
-80,889
119
-16,820
120
-150,000
121
-7,800
122
-15,847