DMKJ
David M. Knott Jr Portfolio holdings
AUM $212M
AUM
$212M
AUM Growth
-$64.6M (-23%)
Cap. Flow
-$2.66M
Cap. Flow % of AUM
-1.26%
Top 10 Holdings %Top 10 Hldgs %
72.97%
Holding
103
New
14
Increased
10
Reduced
14
Closed
19
Top Buys
| 1 | $1.74M | |
| 2 | $1.42M | |
| 3 | $1.28M | |
| 4 | $1.27M | |
| 5 | $1.16M |
Top Sells
| 1 | $4.53M | |
| 2 | $4.49M | |
| 3 | $3.34M | |
| 4 | $1.96M | |
| 5 | $1.19M |
Sector Composition
| 1 | Healthcare | 33.25% |
| 2 | Materials | 20.41% |
| 3 | Financials | 19.12% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.8M | 19.73% | 3,297,194 -354,167 | -10% | -$4.49M | |||
| $30.8M | 14.54% | 225,000 | – | – | |||
| $28M | 13.2% | 551,763 -38,634 | -7% | -$1.96M | |||
| $17.5M | 8.27% | 112,220 | – | – | |||
| $8.11M | 3.82% | 3,070,850 | – | – | |||
| $6.45M | 3.04% | 254,537 | – | – | |||
| $6.09M | 2.88% | 1,110,000 +110,000 | +11% | +$604K | |||
| $5.59M | 2.64% | 88,000 -71,300 | -45% | -$4.53M | |||
| $5.15M | 2.43% | 20,985 | – | – | |||
| $5.14M | 2.43% | 212,000 +2,000 | +1% | +$48.5K | |||
| $4.09M | 1.93% | 228,000 | – | – | |||
| $3.68M | 1.73% | 76,000 +23,632 | +45% | +$1.14M | |||
| $3.45M | 1.63% | 460,000 +20,000 | +5% | +$150K | |||
| $3.34M | 1.57% | 426,000 +79,096 | +23% | +$619K | |||
| $2.49M | 1.18% | 7,500 | – | – | |||
| $2.42M | 1.14% | 493,807 -118,463 | -19% | -$582K | |||
| $2.36M | 1.11% | 982,336 -112,169 | -10% | -$269K | |||
| $2.06M | 0.97% | 70,000 | – | – | |||
| $1.84M | 0.87% | 48,000 | – | – | |||
| $1.8M | 0.85% | 70,502 -130,985 | -65% | -$3.34M | |||
| $1.74M | 0.82% | 48,000 | New | +$1.74M | |||
| $1.57M | 0.74% | 128,000 | – | – | |||
| $1.42M | 0.67% | 160,000 | New | +$1.42M | |||
| $1.28M | 0.6% | 213,302 | New | +$1.28M | |||
| $1.27M | 0.6% | 47,807 | – | – |
