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
$199M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.3M
3
+$14.9M
4
SHW icon
Sherwin-Williams
SHW
+$10.6M
5
X
US Steel
X
+$10.4M

Top Sells

1
+$19.6M
2
+$9.32M
3
+$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 Change
in Stake 		Capital Flow
1
$41.4M 20.81%
+1,094,480
2
$28.2M 14.17%
320,842
+168,995
3
$25.3M 12.71%
+338,870
4
$17.4M 8.73%
411,259
+246,259
5
$16.1M 8.06%
95,994
-4,006
6
$15.3M 7.68%
122,288
-7,712
7
$15M 7.55%
281,569
+58,436
8
$11.7M 5.89%
117,231
+32,231
9
$10.6M 5.33%
+30,402
10
$9.2M 4.62%
+678,704
11
$8.86M 4.45%
243,228
-231,772
12
– –
-56,091
13
– –
-76,068
14
– –
-92,563
15
– –
-115,000
16
– –
-520,000