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
$213M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.75M
3
+$4M
4
UPLD icon
Upland Software
UPLD
+$1.9M
5
NBL
Noble Energy, Inc.
NBL
+$1.8M

Top Sells

1
+$10.3M
2
+$7.9M
3
+$4.38M
4
NWL icon
Newell Brands
NWL
+$4.06M
5
PFE icon
Pfizer
PFE
+$3.77M

Sector Composition

1 Healthcare 39.12%
2 Technology 10.85%
3 Financials 9.8%
4 Energy 8.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 21.94%
551,498
2
$15.9M 7.46%
383,422
-90,958
3
$11.4M 5.36%
420,000
+70,000
4
$9.38M 4.41%
309,558
+9,558
5
$8.57M 4.03%
671,050
-19,350
6
$8.26M 3.88%
674,571
+87,825
7
$7.92M 3.72%
322,708
+217,708
8
$6.77M 3.18%
150,000
9
$6.53M 3.07%
275,000
+200,000
10
$6.43M 3.02%
175,900
11
$5.82M 2.74%
430,000
+130,000
12
$5.2M 2.44%
281,600
13
$4.24M 1.99%
429,330
14
$4.16M 1.95%
45,000
15
$4M 1.88%
+241,920
16
$3.95M 1.86%
100,200
17
$3.39M 1.59%
1,534,031
+76,300
18
$2.87M 1.35%
57,500
19
$2.53M 1.19%
27,169
+2,727
20
$2.25M 1.06%
23,050
21
$2.14M 1%
127
22
$2.01M 0.95%
18,659
23
$1.85M 0.87%
500,300
+126,300
24
$1.82M 0.86%
238,102
+1,502
25
$1.8M 0.85%
+96,000
1
2 3 4 5