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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.3M
3
+$14.8M
4
CVX icon
Chevron
CVX
+$14.5M
5
CRH icon
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 Change
in Stake 		Capital Flow
1
$19.6M 14.28%
+520,000
2
$19.3M 13.99%
+475,000
3
$14.8M 10.78%
+130,000
4
$14.5M 10.53%
+100,000
5
$14M 10.21%
+151,847
6
$10.3M 7.48%
+223,133
7
$9.75M 7.08%
+85,000
8
$9.32M 6.78%
+76,068
9
$8.99M 6.54%
+115,000
10
$6.6M 4.79%
+56,091
11
$5.61M 4.08%
+165,000
12
$4.76M 3.46%
+92,563