We are live on ! Find out more
DKAM

Drummond Knight Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$114M
Cap. Flow
+$91.3M
Cap. Flow %
29.11%
Top 10 Hldgs %
93.77%
Holding
17
New
6
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$41.1M
2
DD icon
DuPont de Nemours
DD
+$24.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$19.3M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
BKR icon
Baker Hughes
BKR
+$15.1M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$17.4M
2
CVX icon
Chevron
CVX
+$16.1M
3
WLK icon
Westlake Corp
WLK
+$11.7M
4
SHW icon
Sherwin-Williams
SHW
+$10.6M
5
BTU icon
Peabody Energy
BTU
+$9.2M

Sector Composition

Rank Sector Weight
1 Materials 71.93%
2 Energy 28.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90.2B
$49.7M 15.86%
1,147,407
+52,927
+5% +$2.01M
DD icon
2
DuPont de Nemours
DD
$18.9B
$48.3M 15.41%
561,243
+291,277
+108% +$24.2M
AA icon
3
Alcoa
AA
$11.6B
$44.9M 14.31%
+1,521,269
New +$41.1M
CRH icon
4
CRH
CRH
$68.7B
$35.1M 11.19%
382,447
+61,605
+19% +$5.62M
CCJ icon
5
Cameco
CCJ
$38.9B
$25.9M 8.27%
+349,288
New +$18.6M
EQT icon
6
EQT Corp
EQT
$32.5B
$25.2M 8.04%
432,576
+151,007
+54% +$8.15M
AEM icon
7
Agnico Eagle Mines
AEM
$73B
$19.8M 6.31%
+166,471
New +$19.3M
BKR icon
8
Baker Hughes
BKR
$60.1B
$15.3M 4.89%
+400,000
New +$15.1M
XOM icon
9
ExxonMobil
XOM
$642B
$15M 4.79%
+139,393
New +$14.9M
STLD icon
10
Steel Dynamics
STLD
$36.1B
$14.7M 4.69%
115,000
-7,288
-6% -$930K
TECK icon
11
Teck Resources
TECK
$29.3B
$13M 4.15%
322,530
+79,302
+33% +$2.86M
NXE icon
12
NexGen Energy
NXE
$6.17B
$6.51M 2.07%
+937,511
New +$5.29M
BTU icon
13
Peabody Energy
BTU
$2.81B
– –
-678,704
Closed -$9.2M
CVX icon
14
Chevron
CVX
$378B
– –
-95,994
Closed -$16.1M
SHW icon
15
Sherwin-Williams
SHW
$80.7B
– –
-30,402
Closed -$10.6M
WLK icon
16
Westlake Corp
WLK
$9.27B
– –
-117,231
Closed -$11.7M
X
17
DELISTED
US Steel
X
– –
-411,259
Closed -$17.4M

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 2025 Portfolio in Review

As of Q2 2025, Drummond Knight Asset Management held 17 positions worth $314M, up 57% from $199M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Drummond Knight Asset Management deployed $91.3M of net new capital in Q2 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Alcoa: 1,521,269 shares worth $44.9M.

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

On the sell side, the largest reduction was Steel Dynamics, an estimated $930K trimmed.

  • Drummond Knight Asset Management's largest Q2 2025 buy was Alcoa: 1,521,269 shares worth $44.9M.
  • Drummond Knight Asset Management added most to DuPont de Nemours in Q2 2025, an estimated $24.2M increase.
  • Drummond Knight Asset Management's biggest Q2 2025 reduction was Steel Dynamics, cutting an estimated $930K.
  • Drummond Knight Asset Management fully exited US Steel in Q2 2025, selling an estimated $17.4M.
  • Drummond Knight Asset Management's ten largest holdings make up 94% of its $314M portfolio in Q2 2025.
  • Drummond Knight Asset Management opened 6 new positions and closed 5 in Q2 2025.
  • Drummond Knight Asset Management's portfolio value rose 57% quarter-over-quarter to $314M.

Based on Drummond Knight Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.