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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.6% | 2,000 | New | +$1.27M | |||
| $1.16M | 0.55% | 19,000 | New | +$1.16M | |||
| $1.15M | 0.54% | 38,473 +5,546 | +17% | +$166K | |||
| $1.11M | 0.52% | 13,643 +3,643 | +36% | +$295K | |||
| $1.1M | 0.52% | 12,000 | – | – | |||
| $1.06M | 0.5% | 5,037 | – | – | |||
| $984K | 0.46% | 15,000 | New | +$984K | |||
| $853K | 0.4% | 6,000 | – | – | |||
| $848K | 0.4% | 125,010 +29,930 | +31% | +$203K | |||
| $794K | 0.37% | 24,620 | New | +$794K | |||
| $719K | 0.34% | 319,337 -11,663 | -4% | -$26.2K | |||
| $708K | 0.33% | 40,000 | New | +$708K | |||
| $703K | 0.33% | 9,418 -512 | -5% | -$38.2K | |||
| $695K | 0.33% | 11,051 -512 | -4% | -$32.2K | |||
| $675K | 0.32% | 223,407 -84,726 | -28% | -$256K | |||
| $651K | 0.31% | 420,000 | New | +$651K | |||
| $611K | 0.29% | 9,000 | – | – | |||
| $606K | 0.29% | 666,204 -28,796 | -4% | -$26.2K | |||
| $601K | 0.28% | 1,600 | – | – | |||
| $554K | 0.26% | 2,494 | – | – | |||
| $533K | 0.25% | 2,142 | – | – | |||
| $532K | 0.25% | 15,866 -5,000 | -24% | -$168K | |||
| $517K | 0.24% | 16,800 | – | – | |||
| $488K | 0.23% | 132,000 | New | +$488K | |||
| $424K | 0.2% | 66,880 +6,434 | +11% | +$40.8K |
