DMKJ

David M. Knott Jr Portfolio holdings

AUM $239M
1-Year Est. Return 35.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.63%
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 28.01%
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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-46,697
152
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-83,333
153
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-100,000
154
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-1,900
155
– –
-9,500
156
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-1,700
157
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-134,688
158
– –
-13,736
3 4 5 6
7