DAM

Diamant Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$99.4K
3
+$87.4K
4
GEHC icon
GE HealthCare
GEHC
+$80K
5
LLY icon
Eli Lilly
LLY
+$76.3K

Top Sells

1
+$2.23M
2
+$841K
3
+$610K
4
PGR icon
Progressive
PGR
+$330K
5
LDOS icon
Leidos
LDOS
+$317K

Sector Composition

1 Technology 32.43%
2 Financials 13.32%
3 Consumer Staples 12.9%
4 Consumer Discretionary 10.71%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.15M 0.85%
7,482
-65
PAG icon
27
Penske Automotive Group
PAG
$10.8B
$1.03M 0.76%
5,915
VZ icon
28
Verizon
VZ
$164B
$985K 0.73%
22,412
-1,950
PKG icon
29
Packaging Corp of America
PKG
$19.9B
$983K 0.72%
4,510
JPM icon
30
JPMorgan Chase
JPM
$842B
$957K 0.7%
3,033
+190
HEI icon
31
HEICO Corp
HEI
$49.1B
$956K 0.7%
2,960
-151
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$925K 0.68%
1,840
BA icon
33
Boeing
BA
$194B
$890K 0.66%
4,123
-252
CVX icon
34
Chevron
CVX
$332B
$794K 0.58%
5,110
-400
GEHC icon
35
GE HealthCare
GEHC
$37.2B
$763K 0.56%
10,157
+1,065
QCOM icon
36
Qualcomm
QCOM
$171B
$728K 0.54%
4,375
-350
PM icon
37
Philip Morris
PM
$270B
$697K 0.51%
4,300
-250
LLY icon
38
Eli Lilly
LLY
$929B
$697K 0.51%
914
+100
UNH icon
39
UnitedHealth
UNH
$300B
$663K 0.49%
1,920
-150
UNP icon
40
Union Pacific
UNP
$136B
$655K 0.48%
2,770
-500
GLD icon
41
SPDR Gold Trust
GLD
$158B
$622K 0.46%
1,750
-75
GNRC icon
42
Generac Holdings
GNRC
$9.44B
$604K 0.45%
3,610
LMT icon
43
Lockheed Martin
LMT
$135B
$537K 0.4%
1,075
+175
CHWY icon
44
Chewy
CHWY
$14B
$530K 0.39%
13,100
RMD icon
45
ResMed
RMD
$37.6B
$520K 0.38%
1,900
ED icon
46
Consolidated Edison
ED
$37.5B
$500K 0.37%
4,975
-600
DHR icon
47
Danaher
DHR
$167B
$497K 0.37%
2,507
ZTS icon
48
Zoetis
ZTS
$54.9B
$484K 0.36%
3,305
NVDA icon
49
NVIDIA
NVDA
$4.53T
$462K 0.34%
2,475
-380
IBM icon
50
IBM
IBM
$286B
$454K 0.33%
1,610
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