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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
-4.76%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
107.96%
Top 10 Hldgs %
92.47%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$22.2M
2
AA icon
Alcoa
AA
+$21.6M
3
STLD icon
Steel Dynamics
STLD
+$17.3M
4
CVX icon
Chevron
CVX
+$15.3M
5
CRH icon
CRH
CRH
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 71.76%
2 Energy 28.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.3B
$19.6M 14.28%
+520,000
New +$21.6M
TECK icon
2
Teck Resources
TECK
$28.2B
$19.3M 13.99%
+475,000
New +$22.2M
STLD icon
3
Steel Dynamics
STLD
$36.4B
$14.8M 10.78%
+130,000
New +$17.3M
CVX icon
4
Chevron
CVX
$382B
$14.5M 10.53%
+100,000
New +$15.3M
CRH icon
5
CRH
CRH
$66.6B
$14M 10.21%
+151,847
New +$14.6M
EQT icon
6
EQT Corp
EQT
$32.9B
$10.3M 7.48%
+223,133
New +$9.2M
WLK icon
7
Westlake Corp
WLK
$9.26B
$9.75M 7.08%
+85,000
New +$11.1M
EOG icon
8
EOG Resources
EOG
$77.7B
$9.32M 6.78%
+76,068
New +$9.72M
AEM icon
9
Agnico Eagle Mines
AEM
$72.2B
$8.99M 6.54%
+115,000
New +$9.48M
FNV icon
10
Franco-Nevada
FNV
$41.3B
$6.6M 4.79%
+56,091
New +$6.94M
X
11
DELISTED
US Steel
X
$5.61M 4.08%
+165,000
New +$6.09M
CCJ icon
12
Cameco
CCJ
$36.8B
$4.76M 3.46%
+92,563
New +$5.04M

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Drummond Knight Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Drummond Knight Asset Management, which disclosed 12 positions worth $138M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Teck Resources: 475,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Materials at 72% of assets, followed by Energy.

  • Drummond Knight Asset Management's largest Q4 2024 buy was Teck Resources: 475,000 shares worth $19.3M.
  • Drummond Knight Asset Management's ten largest holdings make up 92% of its $138M portfolio in Q4 2024.
  • Drummond Knight Asset Management disclosed 12 positions in Q4 2024, its first 13F filing on record.

Based on Drummond Knight Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.