DAM
Diamant Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
18.09%
This Fund
S&P 500
1 Year Est. Return
+18.09%
AUM
$138M
AUM Growth
+$2.56M
(+1.9%)
Holding
73
Top Buys
| 1 | +$368K | |
| 2 | +$329K | |
| 3 | +$299K | |
| 4 |
Waste Management
WM
|
+$288K |
| 5 |
Union Pacific
UNP
|
+$245K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$417K | |
| 3 | +$341K | |
| 4 |
Truist Financial
TFC
|
+$304K |
| 5 |
Walt Disney
DIS
|
+$273K |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Consumer Staples | 12.57% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $28.9M | 20.86% |
106,142
-4,888
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.62T
| $10M | 7.24% |
31,986
-1,458
|
|
||
3
Visa
V
$603B
| $8.63M | 6.24% |
24,602
-1,000
|
|
||
4
Microsoft
MSFT
$3.05T
| $8.55M | 6.18% |
17,670
+225
|
|
||
5
Costco
COST
$442B
| $5.84M | 4.22% |
6,769
+406
|
|
||
6
Progressive
PGR
$122B
| $4.67M | 3.38% |
20,525
-20
|
|
||
7
Leidos
LDOS
$22.4B
| $4.52M | 3.27% |
25,078
-700
|
|
||
8
AbbVie
ABBV
$403B
| $3.86M | 2.79% |
16,880
-500
|
|
||
9
Johnson & Johnson
JNJ
$572B
| $3.77M | 2.73% |
18,230
-410
|
|
||
10
Lincoln Electric
LECO
$14.5B
| $3.71M | 2.68% |
15,491
+1,391
|
|
||
11
TJX Companies
TJX
$176B
| $3.61M | 2.61% |
23,481
+390
|
|
||
12
PepsiCo
PEP
$215B
| $3.17M | 2.29% |
22,075
+375
|
|
||
13
Caterpillar
CAT
$322B
| $2.63M | 1.9% |
4,583
-75
|
|
||
14
McDonald's
MCD
$231B
| $2.55M | 1.85% |
8,354
+250
|
|
||
15
Home Depot
HD
$356B
| $2.43M | 1.76% |
7,070
-30
|
|
||
16
Colgate-Palmolive
CL
$74B
| $2.27M | 1.64% |
28,690
-600
|
|
||
17
Walmart Inc
WMT
$985B
| $1.99M | 1.44% |
17,904
+198
|
|
||
18
Merck
MRK
$282B
| $1.78M | 1.29% |
16,912
-1,600
|
|
||
19
Ulta Beauty
ULTA
$28.5B
| $1.71M | 1.23% |
2,820
-100
|
|
||
20
Exxon Mobil
XOM
$632B
| $1.51M | 1.09% |
12,542
+150
|
|
||
|
21
Truist Financial
TFC
$58.6B
| $1.48M | 1.07% |
30,121
-6,600
|
|
||
22
McCormick & Company Non-Voting
MKC
$17.3B
| $1.44M | 1.04% |
21,150
-1,000
|
|
||
|
23
Walt Disney
DIS
$178B
| $1.36M | 0.98% |
11,967
-2,480
|
|
||
24
Procter & Gamble
PG
$356B
| $1.22M | 0.88% |
8,531
+1,049
|
|
||
25
GE Aerospace
GE
$337B
| $1.18M | 0.85% |
3,818
-62
|
|