DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
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
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.71M
3
+$4.06M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
EBC icon
Eastern Bankshares
EBC
+$2.84M

Top Sells

1
+$10.1M
2
+$1.03M
3
+$917K
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$781K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

1 Healthcare 34.96%
2 Financials 19.6%
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