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
151
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152
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-5,756
153
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-46,697
154
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-83,333
155
– –
-100,000
156
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-1,900
157
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-9,500
158
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-13,736
3 4 5 6
7