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
101
$140K 0.04%
6,500
-2,500
102
$136K 0.04%
4,380
-1,460
103
$135K 0.04%
+10,000
104
$120K 0.04%
3,065
105
$116K 0.04%
1,050
106
$113K 0.04%
+250
107
$106K 0.03%
2,100
108
$88K 0.03%
1,068
-534
109
$86K 0.03%
300
110
$86K 0.03%
2,450
+2,370
111
$78K 0.02%
+41,700
112
$72K 0.02%
1,273
113
$72K 0.02%
800
114
$67K 0.02%
+3,000
115
$44K 0.01%
+2,510
116
$39K 0.01%
+10,350
117
$29K 0.01%
400
118
$29K 0.01%
288
+60
119
$29K 0.01%
501
+19
120
$22K 0.01%
680
121
$22K 0.01%
2,000
122
$21K 0.01%
+197
123
$20K 0.01%
2,000
-1,000
124
$15K ﹤0.01%
+96
125
$12K ﹤0.01%
+275
3 4
5
6 7