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
51
$404K 0.19%
30,000
+5,000
52
$384K 0.18%
22,443
-69,557
53
$248K 0.12%
300
54
$240K 0.11%
+10,000
55
$164K 0.08%
6,500
56
$153K 0.07%
922
57
$147K 0.07%
5,766
58
$143K 0.07%
2,000
59
$139K 0.07%
1,280
60
$119K 0.06%
710
61
$94.2K 0.04%
+12,000
62
$82K 0.04%
5,000
63
$81.7K 0.04%
695
64
$80.8K 0.04%
+10,000
65
$77.6K 0.04%
1,200
66
$60.2K 0.03%
2,875
67
$57.1K 0.03%
300
68
$55.5K 0.03%
1,460
69
$48.9K 0.02%
78
70
$46.4K 0.02%
300
71
$44.7K 0.02%
176
72
$42.1K 0.02%
1,206
73
$40.6K 0.02%
2,500
74
$36.9K 0.02%
180
75
$29.9K 0.01%
57
1 2
3
4 5