DKAM

Drummond Knight Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24.5M
3
+$15.6M
4
XOM icon
Exxon Mobil
XOM
+$8.77M
5
EMN icon
Eastman Chemical
EMN
+$4.73M

Top Sells

1
+$19.8M
2
+$19.5M
3
+$15.3M
4
STLD icon
Steel Dynamics
STLD
+$14.7M
5
CRH icon
CRH
CRH
+$14.1M

Sector Composition

1 Materials 76.12%
2 Energy 23.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$33.5B
$50.7M 15.51%
650,566
-53,923
B
2
Barrick Mining
B
$52.3B
$39.5M 12.09%
+1,205,000
TECK icon
3
Teck Resources
TECK
$20.7B
$38.6M 11.82%
880,000
+557,470
FCX icon
4
Freeport-McMoran
FCX
$58.1B
$37.3M 11.4%
950,000
-197,407
CRH icon
5
CRH
CRH
$79.7B
$31.8M 9.72%
265,000
-117,447
AA icon
6
Alcoa
AA
$9.4B
$30.6M 9.36%
929,608
-591,661
EQT icon
7
EQT Corp
EQT
$33.7B
$26.2M 8.02%
481,162
+48,586
XOM icon
8
Exxon Mobil
XOM
$487B
$24.5M 7.49%
217,133
+77,740
CCJ icon
9
Cameco
CCJ
$35.5B
$22.4M 6.84%
266,669
-82,619
CMC icon
10
Commercial Metals
CMC
$6.71B
$15.6M 4.77%
+271,985
NXE icon
11
NexGen Energy
NXE
$5.35B
$4.98M 1.52%
556,471
-381,040
EMN icon
12
Eastman Chemical
EMN
$7.11B
$4.73M 1.45%
+75,033
STLD icon
13
Steel Dynamics
STLD
$22.2B
– –
-115,000
BKR icon
14
Baker Hughes
BKR
$47B
– –
-400,000
AEM icon
15
Agnico Eagle Mines
AEM
$80.6B
– –
-166,471