DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
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
+$6.48M
2
+$5.75M
3
+$4.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.72M

Top Sells

1
+$4.69M
2
+$2.19M
3
+$2.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.27M

Sector Composition

1 Healthcare 28.01%
2 Financials 21.94%
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
126
$12K ﹤0.01%
414
+398
127
$11K ﹤0.01%
367
-2,750
128
$10K ﹤0.01%
400
129
$10K ﹤0.01%
1,000
-16,000
130
$9K ﹤0.01%
1,000
131
$8K ﹤0.01%
+74
132
$7K ﹤0.01%
+78
133
$6K ﹤0.01%
+50
134
$5K ﹤0.01%
120
135
$5K ﹤0.01%
+35
136
$4K ﹤0.01%
158
-73
137
$3K ﹤0.01%
200
138
$2K ﹤0.01%
12
139
– –
-1,700
140
– –
-134,688
141
– –
-7,000
142
– –
-9,800
143
– –
-990
144
– –
-3,700
145
– –
-6,766
146
– –
-6,000
147
– –
-33,592
148
– –
-700
149
– –
-4,000
150
– –
-19,566
3 4 5
6
7