DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.77%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$683K
AUM Growth
–
Cap. Flow
+$683K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$578K |
| 2 |
Apple
AAPL
|
$11.6K |
| 3 |
GE Aerospace
GE
|
$6.7K |
| 4 |
Visa
V
|
$5.14K |
| 5 |
Colgate-Palmolive
CL
|
$4.75K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 87.26% |
| 2 | Technology | 3.25% |
| 3 | Consumer Staples | 2.52% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $1.42K | 0.21% |
+54,510
| New | +$1.42K |
|
27
Philip Morris
PM
$260B
| $1.17K | 0.17% |
+11,055
| New | +$1.17K |
|
28
TJX Companies
TJX
$152B
| $1.13K | 0.17% |
+14,825
| New | +$1.13K |
|
29
Starbucks
SBUX
$100B
| $1.12K | 0.16% |
+19,415
| New | +$1.12K |
|
30
Johnson Controls International
JCI
$69.9B
| $1.05K | 0.15% |
+27,666
| New | +$1.05K |
|
31
Union Pacific
UNP
$133B
| $1.03K | 0.15% |
+7,650
| New | +$1.03K |
|
32
Chevron
CVX
$324B
| $999 | 0.15% |
+7,981
| New | +$999 |
|
33
Consolidated Edison
ED
$35.4B
| $988 | 0.14% |
+11,635
| New | +$988 |
|
34
CVS Health
CVS
$92.8B
| $924 | 0.14% |
+12,745
| New | +$924 |
|
35
Helmerich & Payne
HP
$2.08B
| $861 | 0.13% |
+13,325
| New | +$861 |
|
36
Nike
NKE
$114B
| $861 | 0.13% |
+13,757
| New | +$861 |
|
37
Enterprise Products Partners
EPD
$69.6B
| $853 | 0.12% |
+32,180
| New | +$853 |
|
38
Ulta Beauty
ULTA
$22.1B
| $840 | 0.12% |
+3,755
| New | +$840 |
|
39
JPMorgan Chase
JPM
$829B
| $796 | 0.12% |
+7,441
| New | +$796 |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $724 | 0.11% |
+11,225
| New | +$724 |
|
41
Iron Mountain
IRM
$27.3B
| $707 | 0.1% |
+18,750
| New | +$707 |
|
42
Caterpillar
CAT
$196B
| $658 | 0.1% |
+4,175
| New | +$658 |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $635 | 0.09% |
+9,425
| New | +$635 |
|
44
Selective Insurance
SIGI
$4.76B
| $625 | 0.09% |
+10,640
| New | +$625 |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $603 | 0.09% |
+5,800
| New | +$603 |
|
46
IBM
IBM
$227B
| $601 | 0.09% |
+3,920
| New | +$601 |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $565 | 0.08% |
+3,700
| New | +$565 |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $541 | 0.08% |
+10,925
| New | +$541 |
|
49
AT&T
T
$209B
| $514 | 0.08% |
+13,227
| New | +$514 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510 | 0.07% |
+2,575
| New | +$510 |
|