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
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
– –
-7,000
140
– –
-9,800
141
– –
-990
142
– –
-3,700
143
– –
-6,766
144
– –
-6,000
145
– –
-33,592
146
– –
-13,736
147
– –
-700
148
– –
-4,000
149
– –
-19,566
150
– –
-5,000
3 4 5
6
7