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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
+24.59%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$74.6M
Cap. Flow
-$123M
Cap. Flow %
-43.64%
Top 10 Hldgs %
85.51%
Holding
18
New
7
Increased
–
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$29.4M
2
CVX icon
Chevron
CVX
+$27.4M
3
SLB icon
SLB Ltd
SLB
+$23.1M
4
DVN icon
Devon Energy
DVN
+$20.9M
5
NTR icon
Nutrien
NTR
+$19.6M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$60.3M
2
FCX icon
Freeport-McMoran
FCX
+$51.7M
3
DD icon
DuPont de Nemours
DD
+$45.1M
4
AA icon
Alcoa
AA
+$35.7M
5
XOM icon
ExxonMobil
XOM
+$25.9M

Sector Composition

Rank Sector Weight
1 Materials 60.89%
2 Energy 39.11%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.3B
$31.7M 11.23%
478,526
-581,997
-55% -$35.7M
CVX icon
2
Chevron
CVX
$382B
$31.1M 10.99%
+150,166
New +$27.4M
AEM icon
3
Agnico Eagle Mines
AEM
$72.2B
$28.6M 10.13%
+141,052
New +$29.4M
FCX icon
4
Freeport-McMoran
FCX
$86.2B
$27M 9.53%
458,532
-855,420
-65% -$51.7M
DVN icon
5
Devon Energy
DVN
$51.3B
$24.5M 8.67%
+487,349
New +$20.9M
SLB icon
6
SLB Ltd
SLB
$72.7B
$24.4M 8.63%
+475,000
New +$23.1M
TECK icon
7
Teck Resources
TECK
$28.2B
$21.8M 7.72%
421,602
-24,321
-5% -$1.3M
NTR icon
8
Nutrien
NTR
$33.9B
$20.7M 7.33%
+274,543
New +$19.6M
CENX icon
9
Century Aluminum
CENX
$4.22B
$16.5M 5.84%
281,092
-32,284
-10% -$1.62M
MLM icon
10
Martin Marietta Materials
MLM
$34.2B
$15.4M 5.45%
26,170
-5,830
-18% -$3.72M
FANG icon
11
Diamondback Energy
FANG
$56B
$14.8M 5.25%
+75,070
New +$12.8M
CCJ icon
12
Cameco
CCJ
$36.8B
$10.5M 3.72%
+96,896
New +$11.1M
DD icon
13
DuPont de Nemours
DD
$18.6B
$10.4M 3.68%
75,637
-326,827
-81% -$45.1M
NXE icon
14
NexGen Energy
NXE
$5.91B
$5.19M 1.84%
447,407
-131,657
-23% -$1.57M
CMC icon
15
Commercial Metals
CMC
$7.53B
– –
-215,166
Closed -$14.9M
CTVA icon
16
Corteva
CTVA
$60.5B
– –
-383,610
Closed -$25.7M
B
17
Barrick Mining
B
$60.9B
– –
-1,384,920
Closed -$60.3M
XOM icon
18
ExxonMobil
XOM
$650B
– –
-215,230
Closed -$25.9M

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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
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Drummond Knight Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Drummond Knight Asset Management held 18 positions worth $283M, down 21% from $357M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Drummond Knight Asset Management withdrew a net $123M in Q1 2026, closing 4 positions and reducing 7 holdings. Its most notable exit was Barrick Mining, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, down from 87% a quarter earlier, followed by Energy and Industrials.

Against the trend, Drummond Knight Asset Management opened a new position in Agnico Eagle Mines worth $28.6M.

  • Drummond Knight Asset Management's largest Q1 2026 buy was Agnico Eagle Mines: 141,052 shares worth $28.6M.
  • Drummond Knight Asset Management's biggest Q1 2026 reduction was Freeport-McMoran, cutting an estimated $51.7M.
  • Drummond Knight Asset Management fully exited Barrick Mining in Q1 2026, selling an estimated $60.3M.
  • Drummond Knight Asset Management's ten largest holdings make up 86% of its $283M portfolio in Q1 2026.
  • Drummond Knight Asset Management opened 7 new positions and closed 4 in Q1 2026.
  • Drummond Knight Asset Management's portfolio value fell 21% quarter-over-quarter to $283M.

Based on Drummond Knight Asset Management's 13F filing for Q1 2026, filed 6 May 2026.