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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$342B
| $1.08B | 0.79% |
1,083,434
+1,079,616
|
|
||
27
Eli Lilly
LLY
$1.01T
| $1.07B | 0.78% |
1,070,612
+1,069,720
|
|
||
28
McCormick & Company Non-Voting
MKC
$12.7B
| $1.05B | 0.76% |
1,046,630
+1,025,480
|
|
||
29
JPMorgan Chase
JPM
$837B
| $993M | 0.72% |
993,084
+989,901
|
|
||
30
Union Pacific
UNP
$162B
| $933M | 0.68% |
932,874
+929,029
|
|
||
31
Packaging Corp of America
PKG
$19.9B
| $893M | 0.65% |
893,446
+888,936
|
|
||
32
Penske Automotive Group
PAG
$11.2B
| $884M | 0.64% |
884,411
+878,496
|
|
||
33
Lockheed Martin
LMT
$121B
| $879M | 0.64% |
879,387
+877,932
|
|
||
34
Boeing
BA
$170B
| $872M | 0.64% |
872,348
+867,925
|
|
||
35
GE HealthCare
GEHC
$29.4B
| $797M | 0.58% |
797,216
+786,909
|
|
||
36
Waste Management
WM
$88.5B
| $771M | 0.56% |
770,945
+767,615
|
|
||
37
HEICO Corp
HEI
$46.3B
| $764M | 0.56% |
763,647
+760,687
|
|
||
38
Philip Morris
PM
$278B
| $711M | 0.52% |
710,962
+706,662
|
|
||
39
SPDR Gold Trust
GLD
$143B
| $697M | 0.51% |
697,070
+695,450
|
|
||
40
Generac Holdings
GNRC
$15.4B
| $666M | 0.49% |
666,075
+662,665
|
|
||
41
Walt Disney
DIS
$173B
| $618M | 0.45% |
617,989
+606,022
|
|
||
42
Deere & Co
DE
$157B
| $611M | 0.44% |
610,617
+609,533
|
|
||
43
UnitedHealth
UNH
$363B
| $570M | 0.42% |
569,592
+567,422
|
|
||
44
Consolidated Edison
ED
$39.2B
| $563M | 0.41% |
563,071
+558,096
|
|
||
45
BridgeBio Pharma
BBIO
$13.2B
| $527M | 0.38% |
+527,246
|
|
||
46
FedEx
FDX
$79B
| $519M | 0.38% |
519,310
+517,880
|
|
||
47
NVIDIA
NVDA
$4.97T
| $497M | 0.36% |
497,040
+494,565
|
|
||
48
Marriott International
MAR
$104B
| $491M | 0.36% |
490,605
+489,105
|
|
||
49
Johnson Controls International
JCI
$87.6B
| $480M | 0.35% |
480,456
+476,358
|
|
||
50
Truist Financial
TFC
$61.3B
| $472M | 0.34% |
472,388
+442,267
|
|