DKAM

Drummond Knight Asset Management Portfolio holdings

AUM $357M
1-Year Est. Return 62.21%
This Quarter Est. Return
1 Year Est. Return
+62.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.9M
3
+$18.5M
4
CENX icon
Century Aluminum
CENX
+$12.3M
5
B
Barrick Mining
B
+$7.84M

Top Sells

1
+$31.8M
2
+$26.2M
3
+$22.4M
4
TECK icon
Teck Resources
TECK
+$20.8M
5
DD icon
DuPont de Nemours
DD
+$14M

Sector Composition

1 Materials 91.26%
2 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$84.5B
$66.7M 18.68%
1,313,952
+363,952
B
2
Barrick Mining
B
$83.1B
$60.3M 16.88%
1,384,920
+179,920
AA icon
3
Alcoa
AA
$16.4B
$56.4M 15.77%
1,060,523
+130,915
DD icon
4
DuPont de Nemours
DD
$18.3B
$48.5M 13.58%
1,207,393
-347,460
XOM icon
5
Exxon Mobil
XOM
$564B
$25.9M 7.25%
215,230
-1,903
CTVA icon
6
Corteva
CTVA
$48.4B
$25.7M 7.2%
+383,610
TECK icon
7
Teck Resources
TECK
$25B
$21.4M 5.98%
445,923
-434,077
MLM icon
8
Martin Marietta Materials
MLM
$39.3B
$19.9M 5.58%
+32,000
CMC icon
9
Commercial Metals
CMC
$8.58B
$14.9M 4.17%
215,166
-56,819
CENX icon
10
Century Aluminum
CENX
$4.51B
$12.3M 3.44%
+313,376
NXE icon
11
NexGen Energy
NXE
$8.21B
$5.33M 1.49%
579,064
+22,593
EQT icon
12
EQT Corp
EQT
$34.2B
– –
-481,162
EMN icon
13
Eastman Chemical
EMN
$7.87B
– –
-75,033
CRH icon
14
CRH
CRH
$83.2B
– –
-265,000
CCJ icon
15
Cameco
CCJ
$53.1B
– –
-266,669