DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
1 Year Est. Return
+18.02%
AUM
$137B
AUM Growth
+$137B
(+99,118%)
Holding
78
Top Buys
| 1 | +$6.9B | |
| 2 | +$6.55B | |
| 3 | +$2.91B | |
| 4 |
Microsoft
MSFT
|
+$2.84B |
| 5 |
Visa
V
|
+$2.35B |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $26.6B | 19.39% |
26,614,323
+26,508,181
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.46T
| $9.29B | 6.77% |
9,291,926
+9,259,940
|
|
||
|
3
Visa
V
$615B
| $7.33B | 5.34% |
7,332,947
+7,308,345
|
|
||
|
4
Microsoft
MSFT
$3.1T
| $6.81B | 4.96% |
6,810,388
+6,792,718
|
|
||
5
Costco
COST
$431B
| $6.73B | 4.9% |
6,726,899
+6,720,130
|
|
||
6
Johnson & Johnson
JNJ
$560B
| $4.47B | 3.26% |
4,473,008
+4,454,778
|
|
||
7
Leidos
LDOS
$15.7B
| $4.16B | 3.03% |
4,156,784
+4,131,706
|
|
||
8
Progressive
PGR
$119B
| $4.07B | 2.96% |
4,068,876
+4,048,351
|
|
||
9
Lincoln Electric
LECO
$14.4B
| $3.84B | 2.8% |
3,839,568
+3,824,077
|
|
||
10
TJX Companies
TJX
$178B
| $3.78B | 2.75% |
3,779,983
+3,756,502
|
|
||
11
AbbVie
ABBV
$401B
| $3.67B | 2.67% |
3,671,231
+3,654,351
|
|
||
12
PepsiCo
PEP
$194B
| $3.59B | 2.61% |
3,586,423
+3,564,348
|
|
||
13
Caterpillar
CAT
$417B
| $3.14B | 2.29% |
3,140,603
+3,136,020
|
|
||
14
McDonald's
MCD
$199B
| $2.6B | 1.89% |
2,596,340
+2,587,986
|
|
||
15
Colgate-Palmolive
CL
$70.9B
| $2.36B | 1.72% |
2,359,166
+2,330,476
|
|
||
16
Home Depot
HD
$310B
| $2.34B | 1.71% |
2,342,026
+2,334,956
|
|
||
17
Walmart Inc
WMT
$946B
| $2.26B | 1.65% |
2,259,410
+2,241,506
|
|
||
18
Honeywell
HON
$136B
| $2.2B | 1.6% |
+2,197,464
|
|
||
19
Exxon Mobil
XOM
$621B
| $2.18B | 1.59% |
2,183,864
+2,171,322
|
|
||
20
Merck
MRK
$298B
| $2.07B | 1.51% |
2,068,387
+2,051,475
|
|
||
21
Nike
NKE
$63.6B
| $1.88B | 1.37% |
1,879,124
+1,874,288
|
|
||
22
Ulta Beauty
ULTA
$20.1B
| $1.47B | 1.07% |
1,474,042
+1,471,222
|
|
||
23
Procter & Gamble
PG
$341B
| $1.24B | 0.9% |
1,241,173
+1,232,642
|
|
||
24
Chevron
CVX
$373B
| $1.1B | 0.8% |
1,095,949
+1,090,739
|
|
||
25
Verizon
VZ
$189B
| $1.09B | 0.79% |
1,089,842
+1,067,472
|
|