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DKAM

Drummond Knight Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.3M
3
+$15M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
EMN icon
Eastman Chemical
EMN
+$5.24M

Top Sells

1
+$19.8M
2
+$18.4M
3
+$15.3M
4
STLD icon
Steel Dynamics
STLD
+$14.7M
5
CRH icon
CRH
CRH
+$12.4M

Sector Composition

1 Materials 71.35%
2 Energy 23.88%
3 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 15.51%
1,554,853
-128,876
2
$39.5M 12.09%
+1,205,000
3
$38.6M 11.82%
880,000
+557,470
4
$37.3M 11.4%
950,000
-197,407
5
$31.8M 9.72%
265,000
-117,447
6
$30.6M 9.36%
929,608
-591,661
7
$26.2M 8.02%
481,162
+48,586
8
$24.5M 7.49%
217,133
+77,740
9
$22.4M 6.84%
266,669
-82,619
10
$15.6M 4.77%
+271,985
11
$4.98M 1.52%
556,471
-381,040
12
$4.73M 1.45%
+75,033
13
– –
-400,000
14
– –
-115,000
15
– –
-166,471