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
51
$1.34M 0.43%
116,666
52
$1.17M 0.37%
19,932
-20,001
53
$1.15M 0.37%
100,000
54
$999K 0.32%
+80,694
55
$970K 0.31%
12,252
+6,126
56
$962K 0.31%
+80,000
57
$931K 0.3%
+7,851
58
$929K 0.3%
+14,000
59
$917K 0.29%
17,991
+1,000
60
$879K 0.28%
14,000
-1,000
61
$828K 0.26%
72,030
62
$820K 0.26%
11,136
-512
63
$774K 0.25%
80,000
64
$770K 0.25%
107,260
+32,922
65
$762K 0.24%
10,331
+5,700
66
$741K 0.24%
59,485
+50,580
67
$739K 0.24%
6,000
68
$710K 0.23%
11,136
-512
69
$684K 0.22%
228,102
+20,000
70
$671K 0.21%
58,320
71
$664K 0.21%
11,563
72
$624K 0.2%
63,900
73
$607K 0.19%
3,383
74
$595K 0.19%
9,600
-2,000
75
$543K 0.17%
+25,000
1 2
3
4 5