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DKAM

Drummond Knight Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$23.1M
4
DVN icon
Devon Energy
DVN
+$20.9M
5
NTR icon
Nutrien
NTR
+$19.6M

Top Sells

1
+$60.3M
2
+$51.7M
3
+$45.1M
4
AA icon
Alcoa
AA
+$35.7M
5
XOM icon
Exxon Mobil
XOM
+$25.9M

Sector Composition

1 Materials 60.89%
2 Energy 39.11%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$19.1B
$31.7M 11.23%
478,526
-581,997
CVX icon
2
Chevron
CVX
$372B
$31.1M 10.99%
+150,166
AEM icon
3
Agnico Eagle Mines
AEM
$80B
$28.6M 10.13%
+141,052
FCX icon
4
Freeport-McMoran
FCX
$92.4B
$27M 9.53%
458,532
-855,420
DVN icon
5
Devon Energy
DVN
$50.8B
$24.5M 8.67%
+487,349
SLB icon
6
SLB Ltd
SLB
$83.5B
$24.4M 8.63%
+475,000
TECK icon
7
Teck Resources
TECK
$30.3B
$21.8M 7.72%
421,602
-24,321
NTR icon
8
Nutrien
NTR
$31.8B
$20.7M 7.33%
+274,543
CENX icon
9
Century Aluminum
CENX
$6.03B
$16.5M 5.84%
281,092
-32,284
MLM icon
10
Martin Marietta Materials
MLM
$34.4B
$15.4M 5.45%
26,170
-5,830
FANG icon
11
Diamondback Energy
FANG
$54.6B
$14.8M 5.25%
+75,070
CCJ icon
12
Cameco
CCJ
$44.5B
$10.5M 3.72%
+96,896
DD icon
13
DuPont de Nemours
DD
$19.1B
$10.4M 3.68%
226,912
-980,481
NXE icon
14
NexGen Energy
NXE
$6.57B
$5.19M 1.84%
447,407
-131,657
CTVA icon
15
Corteva
CTVA
$50.2B
– –
-383,610
B
16
Barrick Mining
B
$65.6B
– –
-1,384,920
XOM icon
17
Exxon Mobil
XOM
$617B
– –
-215,230
CMC icon
18
Commercial Metals
CMC
$8.4B
– –
-215,166