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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
+1.55%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$61.6M
Cap. Flow
+$61.8M
Cap. Flow %
31.01%
Top 10 Hldgs %
95.55%
Holding
16
New
4
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$41.9M
2
DD icon
DuPont de Nemours
DD
+$26.3M
3
CRH icon
CRH
CRH
+$16.6M
4
BTU icon
Peabody Energy
BTU
+$10.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.7M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.6M
2
TECK icon
Teck Resources
TECK
+$9.61M
3
EOG icon
EOG Resources
EOG
+$9.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.99M
5
FNV icon
Franco-Nevada
FNV
+$6.6M

Sector Composition

Rank Sector Weight
1 Materials 79.76%
2 Energy 20.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$86.2B
$41.4M 20.81%
+1,094,480
New +$41.9M
CRH icon
2
CRH
CRH
$66.6B
$28.2M 14.17%
320,842
+168,995
+111% +$16.6M
DD icon
3
DuPont de Nemours
DD
$18.6B
$25.3M 12.71%
+269,966
New +$26.3M
X
4
DELISTED
US Steel
X
$17.4M 8.73%
411,259
+246,259
+149% +$9.32M
CVX icon
5
Chevron
CVX
$382B
$16.1M 8.06%
95,994
-4,006
-4% -$627K
STLD icon
6
Steel Dynamics
STLD
$36.4B
$15.3M 7.68%
122,288
-7,712
-6% -$978K
EQT icon
7
EQT Corp
EQT
$32.9B
$15M 7.55%
281,569
+58,436
+26% +$2.98M
WLK icon
8
Westlake Corp
WLK
$9.26B
$11.7M 5.89%
117,231
+32,231
+38% +$3.57M
SHW icon
9
Sherwin-Williams
SHW
$84.8B
$10.6M 5.33%
+30,402
New +$10.7M
BTU icon
10
Peabody Energy
BTU
$2.54B
$9.2M 4.62%
+678,704
New +$10.9M
TECK icon
11
Teck Resources
TECK
$28.2B
$8.86M 4.45%
243,228
-231,772
-49% -$9.61M
AA icon
12
Alcoa
AA
$11.3B
– –
-520,000
Closed -$19.6M
AEM icon
13
Agnico Eagle Mines
AEM
$72.2B
– –
-115,000
Closed -$8.99M
CCJ icon
14
Cameco
CCJ
$36.8B
– –
-92,563
Closed -$4.76M
EOG icon
15
EOG Resources
EOG
$77.7B
– –
-76,068
Closed -$9.32M
FNV icon
16
Franco-Nevada
FNV
$41.3B
– –
-56,091
Closed -$6.6M

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WW
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BCM
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FSA
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HCM
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SW
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WCA
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V
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Drummond Knight Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Drummond Knight Asset Management held 16 positions worth $199M, up 45% from $138M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Drummond Knight Asset Management deployed $61.8M of net new capital in Q1 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Freeport-McMoran: 1,094,480 shares worth $41.4M.

By sector, the portfolio is most concentrated in Materials at 80% of assets, up from 72% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Teck Resources, an estimated $9.61M trimmed.

  • Drummond Knight Asset Management's largest Q1 2025 buy was Freeport-McMoran: 1,094,480 shares worth $41.4M.
  • Drummond Knight Asset Management added most to CRH in Q1 2025, an estimated $16.6M increase.
  • Drummond Knight Asset Management's biggest Q1 2025 reduction was Teck Resources, cutting an estimated $9.61M.
  • Drummond Knight Asset Management fully exited Alcoa in Q1 2025, selling an estimated $19.6M.
  • Drummond Knight Asset Management's ten largest holdings make up 96% of its $199M portfolio in Q1 2025.
  • Drummond Knight Asset Management opened 4 new positions and closed 5 in Q1 2025.
  • Drummond Knight Asset Management's portfolio value rose 45% quarter-over-quarter to $199M.

Based on Drummond Knight Asset Management's 13F filing for Q1 2025, filed 4 Jun 2025.