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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
+14.76%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$13.1M
(+4.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
15
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$30.5M |
| 2 |
Teck Resources
TECK
|
+$20.3M |
| 3 |
Commercial Metals
CMC
|
+$15M |
| 4 |
ExxonMobil
XOM
|
+$8.64M |
| 5 |
Eastman Chemical
EMN
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$19.8M |
| 2 |
Alcoa
AA
|
+$18.4M |
| 3 |
Baker Hughes
BKR
|
+$15.3M |
| 4 |
Steel Dynamics
STLD
|
+$14.7M |
| 5 |
CRH
CRH
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
DuPont de Nemours
DD
$18.6B
| $50.7M | 15.51% |
518,284
-42,959
| -8% | -$4.05M |
|
|
B
2
Barrick Mining
B
$59.8B
| $39.5M | 12.09% |
+1,205,000
| New | +$30.5M |
|
|
3
Teck Resources
TECK
$28.2B
| $38.6M | 11.82% |
880,000
+557,470
| +173% | +$20.3M |
|
4
Freeport-McMoran
FCX
$85B
| $37.3M | 11.4% |
950,000
-197,407
| -17% | -$8.56M |
|
|
5
CRH
CRH
$67.5B
| $31.8M | 9.72% |
265,000
-117,447
| -31% | -$12.4M |
|
|
6
Alcoa
AA
$11.3B
| $30.6M | 9.36% |
929,608
-591,661
| -39% | -$18.4M |
|
7
EQT Corp
EQT
$33.1B
| $26.2M | 8.02% |
481,162
+48,586
| +11% | +$2.57M |
|
|
8
ExxonMobil
XOM
$656B
| $24.5M | 7.49% |
217,133
+77,740
| +56% | +$8.64M |
|
9
Cameco
CCJ
$36.9B
| $22.4M | 6.84% |
266,669
-82,619
| -24% | -$6.41M |
|
|
10
Commercial Metals
CMC
$7.59B
| $15.6M | 4.77% |
+271,985
| New | +$15M |
|
11
NexGen Energy
NXE
$5.98B
| $4.98M | 1.52% |
556,471
-381,040
| -41% | -$2.81M |
|
|
12
Eastman Chemical
EMN
$7.68B
| $4.73M | 1.45% |
+75,033
| New | +$5.24M |
|
|
13
Agnico Eagle Mines
AEM
$70.3B
| – | – |
-166,471
| Closed | -$19.8M |
|
|
14
Baker Hughes
BKR
$59.5B
| – | – |
-400,000
| Closed | -$15.3M |
|
|
15
Steel Dynamics
STLD
$36.9B
| – | – |
-115,000
| Closed | -$14.7M |
|
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V
Drummond Knight Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Drummond Knight Asset Management held 15 positions worth $327M, up 4.2% from $314M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Drummond Knight Asset Management withdrew a net $20.2M in Q3 2025, closing 3 positions and reducing 6 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 71% of assets, down from 72% a quarter earlier, followed by Energy and Industrials.
Against the trend, Drummond Knight Asset Management opened a new position in Barrick Mining worth $39.5M.
- Drummond Knight Asset Management's largest Q3 2025 buy was Barrick Mining: 1,205,000 shares worth $39.5M.
- Drummond Knight Asset Management added most to Teck Resources in Q3 2025, an estimated $20.3M increase.
- Drummond Knight Asset Management's biggest Q3 2025 reduction was Alcoa, cutting an estimated $18.4M.
- Drummond Knight Asset Management fully exited Agnico Eagle Mines in Q3 2025, selling an estimated $19.8M.
- Drummond Knight Asset Management's ten largest holdings make up 97% of its $327M portfolio in Q3 2025.
- Drummond Knight Asset Management opened 3 new positions and closed 3 in Q3 2025.
- Drummond Knight Asset Management's portfolio value rose 4.2% quarter-over-quarter to $327M.
Based on Drummond Knight Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.