DKAM

Drummond Knight Asset Management Portfolio holdings

AUM $314M
This Quarter Return
+1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$58.8M
Cap. Flow %
29.52%
Top 10 Hldgs %
95.55%
Holding
16
New
4
Increased
4
Reduced
3
Closed
5

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$41.4M
2
DD icon
DuPont de Nemours
DD
$25.3M
3
CRH icon
CRH
CRH
$14.9M
4
SHW icon
Sherwin-Williams
SHW
$10.6M
5
X
US Steel
X
$10.4M

Top Sells

1
AA icon
Alcoa
AA
$19.6M
2
EOG icon
EOG Resources
EOG
$9.32M
3
AEM icon
Agnico Eagle Mines
AEM
$8.99M
4
TECK icon
Teck Resources
TECK
$8.44M
5
FNV icon
Franco-Nevada
FNV
$6.6M

Sector Composition

1 Materials 79.76%
2 Energy 20.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$63.7B
$41.4M 20.81%
+1,094,480
New +$41.4M
CRH icon
2
CRH
CRH
$74.3B
$28.2M 14.17%
320,842
+168,995
+111% +$14.9M
DD icon
3
DuPont de Nemours
DD
$31.4B
$25.3M 12.71%
+338,870
New +$25.3M
X
4
DELISTED
US Steel
X
$17.4M 8.73%
411,259
+246,259
+149% +$10.4M
CVX icon
5
Chevron
CVX
$324B
$16.1M 8.06%
95,994
-4,006
-4% -$670K
STLD icon
6
Steel Dynamics
STLD
$19B
$15.3M 7.68%
122,288
-7,712
-6% -$965K
EQT icon
7
EQT Corp
EQT
$32.6B
$15M 7.55%
281,569
+58,436
+26% +$3.12M
WLK icon
8
Westlake Corp
WLK
$11B
$11.7M 5.89%
117,231
+32,231
+38% +$3.22M
SHW icon
9
Sherwin-Williams
SHW
$89.8B
$10.6M 5.33%
+30,402
New +$10.6M
BTU icon
10
Peabody Energy
BTU
$2.01B
$9.2M 4.62%
+678,704
New +$9.2M
TECK icon
11
Teck Resources
TECK
$16.4B
$8.86M 4.45%
243,228
-231,772
-49% -$8.44M
AA icon
12
Alcoa
AA
$7.89B
– –
-520,000
Closed -$19.6M
AEM icon
13
Agnico Eagle Mines
AEM
$73.4B
– –
-115,000
Closed -$8.99M
CCJ icon
14
Cameco
CCJ
$32.2B
– –
-92,563
Closed -$4.76M
EOG icon
15
EOG Resources
EOG
$68.4B
– –
-76,068
Closed -$9.32M
FNV icon
16
Franco-Nevada
FNV
$36.6B
– –
-56,091
Closed -$6.6M