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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
+26.9%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$30.6M
Cap. Flow
-$38.1M
Cap. Flow %
-10.66%
Top 10 Hldgs %
98.51%
Holding
15
New
3
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$24.8M
2
MLM icon
Martin Marietta Materials
MLM
+$19.9M
3
FCX icon
Freeport-McMoran
FCX
+$15.8M
4
CENX icon
Century Aluminum
CENX
+$9.79M
5
B
Barrick Mining
B
+$6.75M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$31.8M
2
EQT icon
EQT Corp
EQT
+$26.2M
3
CCJ icon
Cameco
CCJ
+$22.4M
4
TECK icon
Teck Resources
TECK
+$18.8M
5
DD icon
DuPont de Nemours
DD
+$13M

Sector Composition

Rank Sector Weight
1 Materials 87.09%
2 Energy 8.74%
3 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$84.1B
$66.7M 18.68%
1,313,952
+363,952
+38% +$15.8M
B
2
Barrick Mining
B
$59.7B
$60.3M 16.88%
1,384,920
+179,920
+15% +$6.75M
AA icon
3
Alcoa
AA
$11.3B
$56.4M 15.77%
1,060,523
+130,915
+14% +$5.36M
DD icon
4
DuPont de Nemours
DD
$18.4B
$48.5M 13.58%
402,464
-115,820
-22% -$13M
XOM icon
5
ExxonMobil
XOM
$656B
$25.9M 7.25%
215,230
-1,903
-0.9% -$221K
CTVA icon
6
Corteva
CTVA
$59.5B
$25.7M 7.2%
+383,610
New +$24.8M
TECK icon
7
Teck Resources
TECK
$28B
$21.4M 5.98%
445,923
-434,077
-49% -$18.8M
MLM icon
8
Martin Marietta Materials
MLM
$34.3B
$19.9M 5.58%
+32,000
New +$19.9M
CMC icon
9
Commercial Metals
CMC
$7.51B
$14.9M 4.17%
215,166
-56,819
-21% -$3.56M
CENX icon
10
Century Aluminum
CENX
$4.19B
$12.3M 3.44%
+313,376
New +$9.79M
NXE icon
11
NexGen Energy
NXE
$5.88B
$5.33M 1.49%
579,064
+22,593
+4% +$200K
CCJ icon
12
Cameco
CCJ
$36.7B
– –
-266,669
Closed -$22.4M
CRH icon
13
CRH
CRH
$67B
– –
-265,000
Closed -$31.8M
EMN icon
14
Eastman Chemical
EMN
$7.68B
– –
-75,033
Closed -$4.73M
EQT icon
15
EQT Corp
EQT
$33.1B
– –
-481,162
Closed -$26.2M

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WW
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Drummond Knight Asset Management held 15 positions worth $357M, up 9.4% from $327M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Drummond Knight Asset Management withdrew a net $38.1M in Q4 2025, closing 4 positions and reducing 4 holdings. Its most notable exit was CRH, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 87% of assets, up from 71% a quarter earlier, followed by Energy and Industrials.

Against the trend, Drummond Knight Asset Management opened a new position in Corteva worth $25.7M.

  • Drummond Knight Asset Management's largest Q4 2025 buy was Corteva: 383,610 shares worth $25.7M.
  • Drummond Knight Asset Management added most to Freeport-McMoran in Q4 2025, an estimated $15.8M increase.
  • Drummond Knight Asset Management's biggest Q4 2025 reduction was Teck Resources, cutting an estimated $18.8M.
  • Drummond Knight Asset Management fully exited CRH in Q4 2025, selling an estimated $31.8M.
  • Drummond Knight Asset Management's ten largest holdings make up 99% of its $357M portfolio in Q4 2025.
  • Drummond Knight Asset Management opened 3 new positions and closed 4 in Q4 2025.
  • Drummond Knight Asset Management's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on Drummond Knight Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.