DMKJ

David M. Knott Jr Portfolio holdings

AUM $239M
1-Year Est. Return 35.63%
This Quarter Est. Return
1 Year Est. Return
+35.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.42M
3
+$1.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M

Top Sells

1
+$4.53M
2
+$4.49M
3
+$3.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.57M

Sector Composition

1 Healthcare 33.25%
2 Materials 20.41%
3 Financials 19.12%
4 Communication Services 8.29%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 19.73%
3,297,194
-354,167
2
$30.8M 14.54%
225,000
3
$28M 13.2%
551,763
-38,634
4
$17.5M 8.27%
112,220
5
$8.11M 3.82%
3,070,850
6
$6.45M 3.04%
254,537
7
$6.09M 2.88%
1,110,000
+110,000
8
$5.59M 2.64%
88,000
-71,300
9
$5.15M 2.43%
20,985
10
$5.14M 2.43%
212,000
+2,000
11
$4.09M 1.93%
228,000
12
$3.68M 1.73%
76,000
+23,632
13
$3.45M 1.63%
460,000
+20,000
14
$3.34M 1.57%
426,000
+79,096
15
$2.49M 1.18%
7,500
16
$2.42M 1.14%
493,807
-118,463
17
$2.36M 1.11%
982,336
-112,169
18
$2.06M 0.97%
70,000
19
$1.84M 0.87%
48,000
20
$1.8M 0.85%
70,502
-130,985
21
$1.74M 0.82%
+48,000
22
$1.57M 0.74%
128,000
23
$1.42M 0.67%
+160,000
24
$1.28M 0.6%
+213,302
25
$1.27M 0.6%
47,807
1
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