DMKJ

David M. Knott Jr Portfolio holdings

AUM $239M
1-Year Est. Return 35.63%
This Quarter Est. Return
1 Year Est. Return
+35.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.42M
3
+$1.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M

Top Sells

1
+$4.53M
2
+$4.49M
3
+$3.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.57M

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 Change
in Stake 		Capital Flow
26
$1.27M 0.6%
+2,000
27
$1.16M 0.55%
+19,000
28
$1.15M 0.54%
38,473
+5,546
29
$1.11M 0.52%
13,643
+3,643
30
$1.1M 0.52%
12,000
31
$1.06M 0.5%
5,037
32
$984K 0.46%
+15,000
33
$853K 0.4%
6,000
34
$848K 0.4%
125,010
+29,930
35
$794K 0.37%
+24,620
36
$719K 0.34%
319,337
-11,663
37
$708K 0.33%
+40,000
38
$703K 0.33%
22,509
-1,224
39
$695K 0.33%
11,051
-512
40
$675K 0.32%
223,407
-84,726
41
$651K 0.31%
+420,000
42
$611K 0.29%
9,000
43
$606K 0.29%
666,204
-28,796
44
$601K 0.28%
1,600
45
$554K 0.26%
2,494
46
$533K 0.25%
2,142
47
$532K 0.25%
15,866
-5,000
48
$517K 0.24%
16,800
49
$488K 0.23%
+132,000
50
$424K 0.2%
66,880
+6,434
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