DAM

Diamant Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$201K
3
+$45.3K
4
WM icon
Waste Management
WM
+$22.9K

Top Sells

1
+$491K
2
+$300K
3
+$299K
4
COP icon
ConocoPhillips
COP
+$240K
5
DOW icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$1.2M 0.92%
7,547
VZ icon
27
Verizon
VZ
$172B
$1.05M 0.8%
24,362
-550
HEI icon
28
HEICO Corp
HEI
$43.2B
$1.02M 0.78%
3,111
PAG icon
29
Penske Automotive Group
PAG
$11.2B
$1.02M 0.77%
5,915
BA icon
30
Boeing
BA
$163B
$917K 0.7%
4,375
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$894K 0.68%
1,840
PKG icon
32
Packaging Corp of America
PKG
$18.3B
$850K 0.65%
4,510
PM icon
33
Philip Morris
PM
$245B
$829K 0.63%
4,550
JPM icon
34
JPMorgan Chase
JPM
$820B
$824K 0.63%
2,843
DE icon
35
Deere & Co
DE
$124B
$791K 0.6%
1,555
CVX icon
36
Chevron
CVX
$309B
$789K 0.6%
5,510
QCOM icon
37
Qualcomm
QCOM
$179B
$753K 0.57%
4,725
-500
UNP icon
38
Union Pacific
UNP
$135B
$752K 0.57%
3,270
GEHC icon
39
GE HealthCare
GEHC
$34.4B
$673K 0.51%
9,092
-590
UNH icon
40
UnitedHealth
UNH
$328B
$646K 0.49%
2,070
LLY icon
41
Eli Lilly
LLY
$719B
$635K 0.48%
814
ED icon
42
Consolidated Edison
ED
$36.5B
$559K 0.43%
5,575
CHWY icon
43
Chewy
CHWY
$15.6B
$558K 0.43%
13,100
GLD icon
44
SPDR Gold Trust
GLD
$139B
$556K 0.42%
1,825
JCI icon
45
Johnson Controls International
JCI
$71.9B
$528K 0.4%
4,998
GNRC icon
46
Generac Holdings
GNRC
$11.5B
$517K 0.39%
3,610
ZTS icon
47
Zoetis
ZTS
$64.3B
$515K 0.39%
3,305
-1,000
DHR icon
48
Danaher
DHR
$151B
$495K 0.38%
2,507
-250
RMD icon
49
ResMed
RMD
$39.5B
$490K 0.37%
1,900
IBM icon
50
IBM
IBM
$264B
$475K 0.36%
1,610
1
2
3