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
101
$7K ﹤0.01%
367
102
$5K ﹤0.01%
+80
103
$3K ﹤0.01%
120
104
$3K ﹤0.01%
200
105
$1K ﹤0.01%
111
106
$1K ﹤0.01%
16
107
$1K ﹤0.01%
23
108
– –
-38,000
109
– –
-29,862
110
– –
-5,000
111
– –
-15,837
112
– –
-7,079
113
– –
-160,000
114
– –
-6,587
115
– –
-372,000
1 2 3 4
5