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
$234M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$993K
3
+$878K
4
RXDX
Ignyta, Inc.
RXDX
+$836K
5
KMB icon
Kimberly-Clark
KMB
+$706K

Top Sells

1
+$27.2M
2
+$2.3M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.57M
5
DD
Du Pont De Nemours E I
DD
+$1.19M

Sector Composition

1 Healthcare 69.52%
2 Financials 8.01%
3 Technology 4.11%
4 Real Estate 3.89%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 46.45%
1,279,354
-320,600
2
$34.9M 14.93%
1,031,525
-60,078
3
$10.1M 4.34%
690,400
4
$5.12M 2.19%
68,750
5
$4.67M 1.99%
52,500
-17,700
6
$3.94M 1.69%
80,760
7
$3.86M 1.65%
100,200
8
$3.48M 1.49%
338,000
9
$2.77M 1.19%
57,500
10
$2.61M 1.11%
18,659
+9,340
11
$2.51M 1.07%
145,426
-25,000
12
$2.36M 1.01%
20,980
+5,245
13
$2.2M 0.94%
23,050
14
$2.01M 0.86%
75,000
15
$1.67M 0.71%
158,555
+32,092
16
$1.62M 0.69%
60,000
17
$1.23M 0.53%
15,900
+4,000
18
$1.23M 0.52%
50,500
19
$1.08M 0.46%
66,059
20
$1M 0.43%
40,250
21
$993K 0.42%
+140,000
22
$989K 0.42%
55,800
23
$946K 0.4%
7,280
24
$920K 0.39%
365,110
+9,360
25
$918K 0.39%
18,080
1
2 3 4 5