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
76
$510K 0.16%
30,614
+10,594
77
$482K 0.15%
28,958
+7,513
78
$473K 0.15%
26,480
79
$431K 0.14%
1,400
80
$417K 0.13%
32,000
+22,400
81
$407K 0.13%
16,500
+9,000
82
$397K 0.13%
13,069
-13,069
83
$390K 0.12%
19,500
+18,000
84
$367K 0.12%
2,100
85
$353K 0.11%
36,000
86
$336K 0.11%
10,000
87
$307K 0.1%
26,666
88
$288K 0.09%
25,000
89
$279K 0.09%
152,301
90
$277K 0.09%
+20,000
91
$276K 0.09%
+2,500
92
$256K 0.08%
22,222
93
$247K 0.08%
25,000
94
$207K 0.07%
18,000
95
$203K 0.06%
+1,199
96
$200K 0.06%
+3,333
97
$195K 0.06%
+429
98
$159K 0.05%
+2,000
99
$147K 0.05%
12,780
100
$144K 0.05%
12,500
2 3
4
5 6