DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.26%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.34%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
74
New
2
Increased
2
Reduced
22
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$261K |
| 2 |
Snowflake
SNOW
|
$201K |
| 3 |
Walt Disney
DIS
|
$45.3K |
| 4 |
Waste Management
WM
|
$22.9K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Visa
V
|
$300K |
| 3 |
Thermo Fisher Scientific
TMO
|
$299K |
| 4 |
ConocoPhillips
COP
|
$240K |
| 5 |
Dow Inc
DOW
|
$232K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Financials | 15.11% |
| 3 | Consumer Staples | 14.54% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 18.72% | 119,791 -2,391 | -2% | -$491K |
|
|
2
Visa
V
$683B
| $9.96M | 7.59% | 28,065 -846 | -3% | -$300K |
|
3
Microsoft
MSFT
$3.77T
| $8.85M | 6.74% | 17,800 | – | – |
|
4
Costco
COST
$418B
| $6.5M | 4.95% | 6,563 -62 | -0.9% | -$61.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 4.83% | 35,954 -1,080 | -3% | -$190K |
|
6
Progressive
PGR
$145B
| $5.84M | 4.45% | 21,880 -400 | -2% | -$107K |
|
7
Leidos
LDOS
$23.2B
| $4.33M | 3.3% | 27,453 | – | – |
|
8
AbbVie
ABBV
$372B
| $3.42M | 2.61% | 18,430 -50 | -0.3% | -$9.28K |
|
9
Lincoln Electric
LECO
$13.4B
| $3.19M | 2.43% | 15,380 | – | – |
|
10
PepsiCo
PEP
$204B
| $2.97M | 2.26% | 22,485 -395 | -2% | -$52.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.25% | 19,340 | – | – |
|
12
TJX Companies
TJX
$152B
| $2.86M | 2.18% | 23,165 | – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.8M | 2.13% | 30,815 -200 | -0.6% | -$18.2K |
|
14
Home Depot
HD
$405B
| $2.63M | 2% | 7,175 | – | – |
|
15
McDonald's
MCD
$224B
| $2.51M | 1.91% | 8,604 | – | – |
|
16
Caterpillar
CAT
$196B
| $1.89M | 1.44% | 4,858 | – | – |
|
|
17
Walt Disney
DIS
$213B
| $1.85M | 1.41% | 14,947 +365 | +3% | +$45.3K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.77M | 1.35% | 23,340 -500 | -2% | -$37.9K |
|
19
Walmart
WMT
$774B
| $1.67M | 1.28% | 17,121 | – | – |
|
20
Truist Financial
TFC
$60.4B
| $1.65M | 1.26% | 38,421 -200 | -0.5% | -$8.6K |
|
21
Novo Nordisk
NVO
$251B
| $1.65M | 1.25% | 23,840 -650 | -3% | -$44.9K |
|
22
Merck
MRK
$210B
| $1.54M | 1.17% | 19,462 -1,000 | -5% | -$79.2K |
|
23
Ulta Beauty
ULTA
$22.1B
| $1.37M | 1.04% | 2,920 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.36M | 1.04% | 12,612 -400 | -3% | -$43.1K |
|
25
GE Aerospace
GE
$292B
| $1.24M | 0.94% | 4,805 -43 | -0.9% | -$11.1K |
|