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
$314M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25.9M
3
+$25.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$19.8M
5
BKR icon
Baker Hughes
BKR
+$15.3M

Top Sells

1
+$17.4M
2
+$16.1M
3
+$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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$59.1B
$49.7M 15.86%
1,147,407
+52,927
DD icon
2
DuPont de Nemours
DD
$34.2B
$48.3M 15.41%
704,489
+365,619
AA icon
3
Alcoa
AA
$10.1B
$44.9M 14.31%
+1,521,269
CRH icon
4
CRH
CRH
$80.6B
$35.1M 11.19%
382,447
+61,605
CCJ icon
5
Cameco
CCJ
$38B
$25.9M 8.27%
+349,288
EQT icon
6
EQT Corp
EQT
$33.5B
$25.2M 8.04%
432,576
+151,007
AEM icon
7
Agnico Eagle Mines
AEM
$82B
$19.8M 6.31%
+166,471
BKR icon
8
Baker Hughes
BKR
$48B
$15.3M 4.89%
+400,000
XOM icon
9
Exxon Mobil
XOM
$494B
$15M 4.79%
+139,393
STLD icon
10
Steel Dynamics
STLD
$22.5B
$14.7M 4.69%
115,000
-7,288
TECK icon
11
Teck Resources
TECK
$20.6B
$13M 4.15%
322,530
+79,302
NXE icon
12
NexGen Energy
NXE
$5.58B
$6.51M 2.07%
+937,511
X
13
DELISTED
US Steel
X
– –
-411,259
WLK icon
14
Westlake Corp
WLK
$10.2B
– –
-117,231
SHW icon
15
Sherwin-Williams
SHW
$83.5B
– –
-30,402
CVX icon
16
Chevron
CVX
$316B
– –
-95,994
BTU icon
17
Peabody Energy
BTU
$3.57B
– –
-678,704