DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6M
3
+$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.69M
5
DCGO icon
DocGo
DCGO
+$3.05M

Top Sells

1
+$4.7M
2
+$2.19M
3
+$1.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$1.17M

Sector Composition

1 Healthcare 28.03%
2 Financials 21.93%
3 Materials 19.81%
4 Communication Services 5.75%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.09%
350,000
27
$3.25M 1.03%
20,037
+10,037
28
$3.25M 1.03%
330,963
-14,500
29
$3.23M 1.03%
12,976
+2,393
30
$3.1M 0.99%
42,409
31
$2.98M 0.95%
+67,500
32
$2.92M 0.93%
50,000
33
$2.88M 0.92%
250,000
34
$2.79M 0.89%
4,000
-2,000
35
$2.76M 0.88%
20,220
+7,300
36
$2.6M 0.83%
556,687
+335,608
37
$2.38M 0.76%
50,500
38
$2.26M 0.72%
24,400
+12,000
39
$2.23M 0.71%
115,269
40
$2.04M 0.65%
+200,893
41
$2.03M 0.65%
66,500
-19,988
42
$2.01M 0.64%
24,500
+23,200
43
$1.98M 0.63%
200,000
44
$1.92M 0.61%
166,666
-5,000
45
$1.79M 0.57%
+55,758
46
$1.6M 0.51%
139,278
-7,250
47
$1.59M 0.51%
18,506
48
$1.57M 0.5%
+178,218
49
$1.52M 0.48%
117,555
+15,000
50
$1.42M 0.45%
207,663
-50,535
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