DKAM

Drummond Knight Asset Management Portfolio holdings

AUM $314M
This Quarter Return
+9.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$107M
Cap. Flow %
33.99%
Top 10 Hldgs %
93.77%
Holding
17
New
6
Increased
5
Reduced
1
Closed
5

Top Buys

1
AA icon
Alcoa
AA
$44.9M
2
CCJ icon
Cameco
CCJ
$25.9M
3
DD icon
DuPont de Nemours
DD
$25.1M
4
AEM icon
Agnico Eagle Mines
AEM
$19.8M
5
BKR icon
Baker Hughes
BKR
$15.3M

Top Sells

1
X
US Steel
X
$17.4M
2
CVX icon
Chevron
CVX
$16.1M
3
WLK icon
Westlake Corp
WLK
$11.7M
4
SHW icon
Sherwin-Williams
SHW
$10.6M
5
BTU icon
Peabody Energy
BTU
$9.2M

Sector Composition

1 Materials 71.93%
2 Energy 28.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$63.7B
$49.7M 15.86% 1,147,407 +52,927 +5% +$2.29M
DD icon
2
DuPont de Nemours
DD
$32.2B
$48.3M 15.41% 704,489 +365,619 +108% +$25.1M
AA icon
3
Alcoa
AA
$8.33B
$44.9M 14.31% +1,521,269 New +$44.9M
CRH icon
4
CRH
CRH
$75.9B
$35.1M 11.19% 382,447 +61,605 +19% +$5.66M
CCJ icon
5
Cameco
CCJ
$33.7B
$25.9M 8.27% +349,288 New +$25.9M
EQT icon
6
EQT Corp
EQT
$32.4B
$25.2M 8.04% 432,576 +151,007 +54% +$8.81M
AEM icon
7
Agnico Eagle Mines
AEM
$72.4B
$19.8M 6.31% +166,471 New +$19.8M
BKR icon
8
Baker Hughes
BKR
$44.8B
$15.3M 4.89% +400,000 New +$15.3M
XOM icon
9
Exxon Mobil
XOM
$487B
$15M 4.79% +139,393 New +$15M
STLD icon
10
Steel Dynamics
STLD
$19.3B
$14.7M 4.69% 115,000 -7,288 -6% -$933K
TECK icon
11
Teck Resources
TECK
$16.7B
$13M 4.15% 322,530 +79,302 +33% +$3.2M
NXE icon
12
NexGen Energy
NXE
$4.5B
$6.51M 2.07% +937,511 New +$6.51M
BTU icon
13
Peabody Energy
BTU
$2.12B
– – -678,704 Closed -$9.2M
CVX icon
14
Chevron
CVX
$324B
– – -95,994 Closed -$16.1M
SHW icon
15
Sherwin-Williams
SHW
$91.2B
– – -30,402 Closed -$10.6M
WLK icon
16
Westlake Corp
WLK
$11.3B
– – -117,231 Closed -$11.7M
X
17
DELISTED
US Steel
X
– – -411,259 Closed -$17.4M