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DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.7M
Cap. Flow
+$4.02M
Cap. Flow %
1.54%
Top 10 Hldgs %
69.6%
Holding
162
New
14
Increased
11
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$4.26M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.14M
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$2.66M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
AGAC.WS
African Gold Acquisition Corp Warrants
AGAC.WS
+$5.18M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.42M
3
SNY icon
Sanofi
SNY
+$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.8M
5
FIP icon
FTAI Infrastructure
FIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Materials 34.61%
2 Healthcare 25.56%
3 Financials 13.62%
4 Industrials 6.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$54.6B
$68K 0.03%
1,055
– –
EBC icon
77
Eastern Bankshares
EBC
$5.29B
$63K 0.02%
5,000
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$63K 0.02%
695
– –
AVGO icon
79
Broadcom
AVGO
$1.82T
$59K 0.02%
710
– –
NVDA icon
80
NVIDIA
NVDA
$4.76T
$56K 0.02%
1,280
– –
VLY icon
81
Valley National Bancorp
VLY
$7.94B
$55K 0.02%
6,400
– –
DHR icon
82
Danaher
DHR
$138B
$45K 0.02%
203
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$39K 0.01%
300
– –
AMZN icon
84
Amazon
AMZN
$2.49T
$38K 0.01%
300
– –
EXP icon
85
Eagle Materials
EXP
$6.69B
$38K 0.01%
228
– –
WMT icon
86
Walmart Inc
WMT
$889B
$36K 0.01%
675
– –
URI icon
87
United Rentals
URI
$70.2B
$35K 0.01%
78
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$30K 0.01%
313
– –
UNH icon
89
UnitedHealth
UNH
$379B
$29K 0.01%
57
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K 0.01%
273
– –
EQIX icon
91
Equinix
EQIX
$103B
$27K 0.01%
37
– –
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
$27K 0.01%
1,229
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26K 0.01%
118
– –
LIN icon
94
Linde
LIN
$234B
$26K 0.01%
70
– –
HD icon
95
Home Depot
HD
$335B
$24K 0.01%
80
– –
IQV icon
96
IQVIA
IQV
$35.6B
$24K 0.01%
122
– –
MDT icon
97
Medtronic
MDT
$108B
$24K 0.01%
300
– –
MS icon
98
Morgan Stanley
MS
$337B
$24K 0.01%
293
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$208B
$23K 0.01%
45
– –
BX icon
100
Blackstone
BX
$106B
$22K 0.01%
210
– –
2 3
4
5 6

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DI
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

David M. Knott Jr's Q3 2023 Portfolio in Review

As of Q3 2023, David M. Knott Jr held 162 positions worth $262M, up 4.2% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

David M. Knott Jr's Q3 2023 filing shows 14 new, 11 increased, 9 reduced and 31 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 121,032 shares worth $3.16M. The largest sale was African Gold Acquisition Corp Warrants, an estimated $5.18M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott Jr's largest Q3 2023 buy was Panagram BBB-B CLO ETF: 121,032 shares worth $3.16M.
  • David M. Knott Jr added most to DocGo in Q3 2023, an estimated $4.26M increase.
  • David M. Knott Jr's biggest Q3 2023 reduction was Seres Therapeutics, cutting an estimated $1.53M.
  • David M. Knott Jr fully exited African Gold Acquisition Corp Warrants in Q3 2023, selling an estimated $5.18M.
  • David M. Knott Jr's ten largest holdings make up 70% of its $262M portfolio in Q3 2023.
  • David M. Knott Jr opened 14 new positions and closed 31 in Q3 2023.
  • David M. Knott Jr's portfolio value rose 4.2% quarter-over-quarter to $262M.

Based on David M. Knott Jr's 13F filing for Q3 2023, filed 13 Nov 2023.