DKAM
Drummond Knight Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
-4.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
$19.6M |
| 2 |
Teck Resources
TECK
|
$19.3M |
| 3 |
Steel Dynamics
STLD
|
$14.8M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
CRH
CRH
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 71.76% |
| 2 | Energy | 28.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $19.6M | 14.28% |
+520,000
| New | +$19.6M |
|
|
2
Teck Resources
TECK
$16.7B
| $19.3M | 13.99% |
+475,000
| New | +$19.3M |
|
|
3
Steel Dynamics
STLD
$19.3B
| $14.8M | 10.78% |
+130,000
| New | +$14.8M |
|
|
4
Chevron
CVX
$324B
| $14.5M | 10.53% |
+100,000
| New | +$14.5M |
|
|
5
CRH
CRH
$75.9B
| $14M | 10.21% |
+151,847
| New | +$14M |
|
6
EQT Corp
EQT
$32.4B
| $10.3M | 7.48% |
+223,133
| New | +$10.3M |
|
7
Westlake Corp
WLK
$11.3B
| $9.75M | 7.08% |
+85,000
| New | +$9.75M |
|
8
EOG Resources
EOG
$68.2B
| $9.32M | 6.78% |
+76,068
| New | +$9.32M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $8.99M | 6.54% |
+115,000
| New | +$8.99M |
|
10
Franco-Nevada
FNV
$36.3B
| $6.6M | 4.79% |
+56,091
| New | +$6.6M |
|
|
X
11
DELISTED
US Steel
X
| $5.61M | 4.08% |
+165,000
| New | +$5.61M |
|
12
Cameco
CCJ
$33.7B
| $4.76M | 3.46% |
+92,563
| New | +$4.76M |
|