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% |
