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DKAM

Drummond Knight Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$262M
Cap. Flow
+$300M
Cap. Flow %
55.01%
Top 10 Hldgs %
87.76%
Holding
17
New
3
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$53.7M
2
LIN icon
Linde
LIN
+$45.7M
3
FCX icon
Freeport-McMoran
FCX
+$44.9M
4
NTR icon
Nutrien
NTR
+$40.1M
5
PPG icon
PPG Industries
PPG
+$38.2M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.4M
2
CENX icon
Century Aluminum
CENX
+$7.15M
3
AA icon
Alcoa
AA
+$6.22M
4
CCJ icon
Cameco
CCJ
+$2.54M
5
NXE icon
NexGen Energy
NXE
+$1.59M

Sector Composition

Rank Sector Weight
1 Materials 72.08%
2 Energy 27.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$72.7M 13.35%
1,156,308
+697,776
+152% +$44.9M
ECL icon
2
Ecolab
ECL
$75.6B
$56.8M 10.42%
+203,750
New +$53.7M
NTR icon
3
Nutrien
NTR
$32.7B
$53.4M 9.8%
848,248
+573,705
+209% +$40.1M
SLB icon
4
SLB Ltd
SLB
$78.4B
$48.5M 8.9%
1,043,077
+568,077
+120% +$30.4M
LIN icon
5
Linde
LIN
$237B
$46.8M 8.59%
+90,227
New +$45.7M
DVN icon
6
Devon Energy
DVN
$51.9B
$46.6M 8.55%
1,128,022
+640,673
+131% +$29.7M
TECK icon
7
Teck Resources
TECK
$29.5B
$44.8M 8.23%
753,980
+332,378
+79% +$20.3M
PPG icon
8
PPG Industries
PPG
$25.9B
$41.6M 7.64%
+343,338
New +$38.2M
AEM icon
9
Agnico Eagle Mines
AEM
$72.6B
$39.6M 7.26%
255,001
+113,949
+81% +$21.1M
CVX icon
10
Chevron
CVX
$388B
$27.3M 5.01%
164,672
+14,506
+10% +$2.7M
AA icon
11
Alcoa
AA
$11.7B
$20.1M 3.69%
385,711
-92,815
-19% -$6.22M
FANG icon
12
Diamondback Energy
FANG
$57.6B
$19.3M 3.53%
109,544
+34,474
+46% +$6.69M
DD icon
13
DuPont de Nemours
DD
$18.6B
$9.43M 1.73%
69,525
-6,112
-8% -$868K
CCJ icon
14
Cameco
CCJ
$38.3B
$7.56M 1.39%
74,261
-22,635
-23% -$2.54M
CENX icon
15
Century Aluminum
CENX
$4.57B
$7.47M 1.37%
162,274
-118,818
-42% -$7.15M
NXE icon
16
NexGen Energy
NXE
$6.05B
$2.88M 0.53%
307,100
-140,307
-31% -$1.59M
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
– –
-26,170
Closed -$15.4M

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return

Drummond Knight Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Drummond Knight Asset Management held 17 positions worth $545M, up 93% from $283M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Drummond Knight Asset Management deployed $300M of net new capital in Q2 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Ecolab: 203,750 shares worth $56.8M.

By sector, the portfolio is most concentrated in Materials at 72% of assets, up from 61% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Century Aluminum, an estimated $7.15M trimmed.

  • Drummond Knight Asset Management's largest Q2 2026 buy was Ecolab: 203,750 shares worth $56.8M.
  • Drummond Knight Asset Management added most to Freeport-McMoran in Q2 2026, an estimated $44.9M increase.
  • Drummond Knight Asset Management's biggest Q2 2026 reduction was Century Aluminum, cutting an estimated $7.15M.
  • Drummond Knight Asset Management fully exited Martin Marietta Materials in Q2 2026, selling an estimated $15.4M.
  • Drummond Knight Asset Management's ten largest holdings make up 88% of its $545M portfolio in Q2 2026.
  • Drummond Knight Asset Management opened 3 new positions and closed 1 in Q2 2026.
  • Drummond Knight Asset Management's portfolio value rose 93% quarter-over-quarter to $545M.

Based on Drummond Knight Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.