DAM

Diamant Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$329K
3
+$299K
4
WM icon
Waste Management
WM
+$288K
5
UNP icon
Union Pacific
UNP
+$245K

Top Sells

1
+$1.31M
2
+$417K
3
+$341K
4
TFC icon
Truist Financial
TFC
+$304K
5
DIS icon
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
JPM icon
26
JPMorgan Chase
JPM
$781B
$1.03M 0.74%
3,183
+150
BA icon
27
Boeing
BA
$182B
$960K 0.69%
4,423
+300
LLY icon
28
Eli Lilly
LLY
$884B
$959K 0.69%
892
-22
NVO icon
29
Novo Nordisk
NVO
$171B
$959K 0.69%
18,840
-3,295
HEI icon
30
HEICO Corp
HEI
$42.3B
$958K 0.69%
2,960
PAG icon
31
Penske Automotive Group
PAG
$10.3B
$936K 0.68%
5,915
PKG icon
32
Packaging Corp of America
PKG
$20B
$930K 0.67%
4,510
VZ icon
33
Verizon
VZ
$216B
$911K 0.66%
22,370
-42
UNP icon
34
Union Pacific
UNP
$151B
$889K 0.64%
3,845
+1,075
GEHC icon
35
GE HealthCare
GEHC
$33.8B
$845K 0.61%
10,307
+150
CVX icon
36
Chevron
CVX
$376B
$794K 0.57%
5,210
+100
QCOM icon
37
Qualcomm
QCOM
$145B
$748K 0.54%
4,375
WM icon
38
Waste Management
WM
$99.2B
$732K 0.53%
3,330
+1,350
UNH icon
39
UnitedHealth
UNH
$260B
$716K 0.52%
2,170
+250
LMT icon
40
Lockheed Martin
LMT
$155B
$704K 0.51%
1,455
+380
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$699K 0.51%
1,390
-450
PM icon
42
Philip Morris
PM
$265B
$690K 0.5%
4,300
GLD icon
43
SPDR Gold Trust
GLD
$182B
$642K 0.46%
1,620
-130
DHR icon
44
Danaher
DHR
$138B
$574K 0.41%
2,507
IBM icon
45
IBM
IBM
$243B
$551K 0.4%
1,860
+250
DE icon
46
Deere & Co
DE
$160B
$505K 0.36%
1,084
+129
ED icon
47
Consolidated Edison
ED
$40.6B
$494K 0.36%
4,975
JCI icon
48
Johnson Controls International
JCI
$81B
$491K 0.35%
4,098
MAR icon
49
Marriott International
MAR
$85.8B
$465K 0.34%
1,500
GNRC icon
50
Generac Holdings
GNRC
$12B
$465K 0.34%
3,410
-200
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