DKAM

Drummond Knight Asset Management Portfolio holdings

AUM $357M
1-Year Est. Return 62.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.21%
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
1
$49.7M 15.86%
1,147,407
+52,927
2
$48.3M 15.41%
1,683,729
+873,830
3
$44.9M 14.31%
+1,521,269
4
$35.1M 11.19%
382,447
+61,605
5
$25.9M 8.27%
+349,288
6
$25.2M 8.04%
432,576
+151,007
7
$19.8M 6.31%
+166,471
8
$15.3M 4.89%
+400,000
9
$15M 4.79%
+139,393
10
$14.7M 4.69%
115,000
-7,288
11
$13M 4.15%
322,530
+79,302
12
$6.51M 2.07%
+937,511
13
– –
-678,704
14
– –
-95,994
15
– –
-30,402
16
– –
-117,231
17
– –
-411,259