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
1
$59.8M 19.04%
4,392,500
+440,500
2
$15.6M 4.98%
112,000
3
$15.5M 4.94%
250,000
4
$12.9M 4.12%
1,400,000
+329,855
5
$12.9M 4.12%
184,345
+64,120
6
$12.8M 4.08%
582,807
7
$8.35M 2.66%
597,272
8
$7.43M 2.37%
143,500
+39,000
9
$6.42M 2.05%
+15,625
10
$5.69M 1.81%
495,000
11
$5.18M 1.65%
450,750
-12,000
12
$5.12M 1.63%
210,000
13
$4.92M 1.57%
293,937
+50,000
14
$4.88M 1.56%
500,000
-15,000
15
$4.88M 1.55%
500,000
16
$4.85M 1.54%
500,000
-484,835
17
$4.44M 1.41%
17,000
18
$4.39M 1.4%
24,800
+20,800
19
$4.3M 1.37%
188,575
-5,750
20
$4.09M 1.3%
190,000
21
$3.53M 1.13%
360,152
22
$3.52M 1.12%
33,490
+14,490
23
$3.52M 1.12%
200,000
24
$3.49M 1.11%
22,411
-1,000
25
$3.48M 1.11%
43,820
+1,000
1
2 3 4 5