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
$65.8B
$49.7M 15.86%
1,147,407
+52,927
+5% +$2.29M
DD icon
2
DuPont de Nemours
DD
$31.8B
$48.3M 15.41%
704,489
+365,619
+108% +$25.1M
AA icon
3
Alcoa
AA
$7.97B
$44.9M 14.31%
+1,521,269
New +$44.9M
CRH icon
4
CRH
CRH
$74.5B
$35.1M 11.19%
382,447
+61,605
+19% +$5.66M
CCJ icon
5
Cameco
CCJ
$33.4B
$25.9M 8.27%
+349,288
New +$25.9M
EQT icon
6
EQT Corp
EQT
$32.7B
$25.2M 8.04%
432,576
+151,007
+54% +$8.81M
AEM icon
7
Agnico Eagle Mines
AEM
$74.5B
$19.8M 6.31%
+166,471
New +$19.8M
BKR icon
8
Baker Hughes
BKR
$44.3B
$15.3M 4.89%
+400,000
New +$15.3M
XOM icon
9
Exxon Mobil
XOM
$477B
$15M 4.79%
+139,393
New +$15M
STLD icon
10
Steel Dynamics
STLD
$18.7B
$14.7M 4.69%
115,000
-7,288
-6% -$933K
TECK icon
11
Teck Resources
TECK
$16.9B
$13M 4.15%
322,530
+79,302
+33% +$3.2M
NXE icon
12
NexGen Energy
NXE
$4.44B
$6.51M 2.07%
+937,511
New +$6.51M
BTU icon
13
Peabody Energy
BTU
$2.01B
– –
-678,704
Closed -$9.2M
CVX icon
14
Chevron
CVX
$319B
– –
-95,994
Closed -$16.1M
SHW icon
15
Sherwin-Williams
SHW
$90.6B
– –
-30,402
Closed -$10.6M
WLK icon
16
Westlake Corp
WLK
$10.9B
– –
-117,231
Closed -$11.7M
X
17
DELISTED
US Steel
X
– –
-411,259
Closed -$17.4M