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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.19% | 30,000 +5,000 | +20% | +$67.4K | |||
| $384K | 0.18% | 22,443 -69,557 | -76% | -$1.19M | |||
| $248K | 0.12% | 300 | – | – | |||
| $240K | 0.11% | 10,000 | New | +$240K | |||
| $164K | 0.08% | 6,500 | – | – | |||
| $153K | 0.07% | 922 | – | – | |||
| $147K | 0.07% | 5,766 | – | – | |||
| $143K | 0.07% | 2,000 | – | – | |||
| $139K | 0.07% | 1,280 | – | – | |||
| $119K | 0.06% | 710 | – | – | |||
| $94.2K | 0.04% | 12,000 | New | +$94.2K | |||
| $82K | 0.04% | 5,000 | – | – | |||
| $81.7K | 0.04% | 695 | – | – | |||
| $80.8K | 0.04% | 10,000 | New | +$80.8K | |||
| $77.6K | 0.04% | 1,200 | – | – | |||
| $60.2K | 0.03% | 2,875 | – | – | |||
| $57.1K | 0.03% | 300 | – | – | |||
| $55.5K | 0.03% | 1,460 | – | – | |||
| $48.9K | 0.02% | 78 | – | – | |||
| $46.4K | 0.02% | 300 | – | – | |||
| $44.7K | 0.02% | 176 | – | – | |||
| $42.1K | 0.02% | 1,206 | – | – | |||
| $40.7K | 0.02% | 2,500 | – | – | |||
| $36.9K | 0.02% | 180 | – | – | |||
| $29.9K | 0.01% | 57 | – | – |
