DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
+14.16%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.8%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
98
New
6
Increased
9
Reduced
11
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.6M |
| 2 |
Collegium Pharmaceutical
COLL
|
$943K |
| 3 |
Pfizer
PFE
|
$796K |
| 4 |
ATYR
aTyr Pharma
ATYR
|
$727K |
| 5 |
Medtronic
MDT
|
$639K |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
$14.8M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$13.3M |
| 3 |
GSK
GSK
|
$2.66M |
| 4 |
Digimarc
DMRC
|
$2.25M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
Sector Composition
| 1 | Materials | 29.62% |
| 2 | Healthcare | 26.23% |
| 3 | Financials | 16.88% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $165K | 0.06% |
710
| – | – |
|
52
Legacy Housing
LEGH
$667M
| $160K | 0.06% |
6,500
| – | – |
|
53
Panagram AAA CLO ETF
CLOX
$220M
| $147K | 0.05% |
5,766
-13,806
| -71% | -$352K |
|
54
Johnson & Johnson
JNJ
$427B
| $133K | 0.05% |
922
| – | – |
|
55
Daktronics
DAKT
$852M
| $132K | 0.05% |
+7,803
| New | +$132K |
|
56
Coca-Cola
KO
$297B
| $125K | 0.05% |
2,000
| – | – |
|
57
X4 Pharmaceuticals
XFOR
$84.2M
| $113K | 0.04% |
154,071
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $88.1K | 0.03% |
695
| – | – |
|
59
Eastern Bankshares
EBC
$3.4B
| $86.3K | 0.03% |
5,000
| – | – |
|
60
Leap Therapeutics
LPTX
$12M
| $67.9K | 0.02% |
23,626
-41,702
| -64% | -$120K |
|
61
Amazon
AMZN
$2.44T
| $65.8K | 0.02% |
300
| – | – |
|
62
TotalEnergies
TTE
$137B
| $65.4K | 0.02% |
1,200
| – | – |
|
63
FS KKR Capital
FSK
$5.11B
| $62.4K | 0.02% |
2,875
| – | – |
|
64
FS Bancorp
FSBW
$324M
| $59.9K | 0.02% |
1,460
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.8K | 0.02% |
300
| – | – |
|
66
Occidental Petroleum
OXY
$46.9B
| $56.4K | 0.02% |
1,249
| – | – |
|
67
Quanta Services
PWR
$56.3B
| $55.6K | 0.02% |
176
| – | – |
|
68
United Rentals
URI
$61.5B
| $54.9K | 0.02% |
78
| – | – |
|
69
SouthState
SSB
$10.3B
| $53.1K | 0.02% |
534
| – | – |
|
70
Dow Inc
DOW
$17.5B
| $48.4K | 0.02% |
1,206
| – | – |
|
71
Kenvue
KVUE
$39.7B
| $47.7K | 0.02% |
2,235
| – | – |
|
72
Roivant Sciences
ROIV
$8.15B
| $47.4K | 0.02% |
4,005
-57,578
| -93% | -$681K |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.15B
| $44.2K | 0.02% |
2,500
| – | – |
|
74
Danaher
DHR
$147B
| $41.3K | 0.01% |
180
| – | – |
|
75
Blackstone
BX
$134B
| $36.2K | 0.01% |
210
| – | – |
|