DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+9.66%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
85
New
6
Increased
3
Reduced
43
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.6M |
| 2 |
Stanley Black & Decker
SWK
|
$1.22M |
| 3 |
Lowe's Companies
LOW
|
$402K |
| 4 |
International Paper
IP
|
$140K |
| 5 |
Varex Imaging
VREX
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
Starbucks
SBUX
|
$921K |
| 3 |
Colgate-Palmolive
CL
|
$807K |
| 4 |
AbbVie
ABBV
|
$312K |
| 5 |
Nike
NKE
|
$301K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.39% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.28M | 1.19% |
15,089
-1,225
| -8% | -$104K |
|
|
27
Stanley Black & Decker
SWK
$11.1B
| $1.22M | 1.13% |
+8,360
| New | +$1.22M |
|
28
Procter & Gamble
PG
$371B
| $1.05M | 0.97% |
12,617
-2,548
| -17% | -$212K |
|
29
Union Pacific
UNP
$130B
| $1.05M | 0.97% |
6,450
-1,200
| -16% | -$195K |
|
30
Ulta Beauty
ULTA
$23.5B
| $1M | 0.93% |
3,555
-100
| -3% | -$28.2K |
|
|
31
Nike
NKE
$110B
| $865K | 0.8% |
10,207
-3,550
| -26% | -$301K |
|
32
Enterprise Products Partners
EPD
$69.2B
| $861K | 0.8% |
29,980
| – | – |
|
33
JPMorgan Chase
JPM
$819B
| $840K | 0.78% |
7,441
| – | – |
|
34
Philip Morris
PM
$261B
| $795K | 0.74% |
9,755
| – | – |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $791K | 0.73% |
10,725
-500
| -4% | -$36.9K |
|
36
Chevron
CVX
$325B
| $783K | 0.73% |
6,401
-1,280
| -17% | -$157K |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $748K | 0.69% |
5,800
| – | – |
|
38
Consolidated Edison
ED
$35B
| $730K | 0.68% |
9,575
-700
| -7% | -$53.4K |
|
39
Helmerich & Payne
HP
$2.08B
| $701K | 0.65% |
10,200
-3,125
| -23% | -$215K |
|
40
Selective Insurance
SIGI
$4.73B
| $676K | 0.63% |
10,640
| – | – |
|
41
Packaging Corp of America
PKG
$19.4B
| $658K | 0.61% |
6,000
-950
| -14% | -$104K |
|
42
CVS Health
CVS
$93.8B
| $645K | 0.6% |
8,195
-1,050
| -11% | -$82.6K |
|
43
Lockheed Martin
LMT
$105B
| $643K | 0.6% |
1,860
| – | – |
|
44
Caterpillar
CAT
$194B
| $625K | 0.58% |
4,100
-75
| -2% | -$11.4K |
|
45
Johnson Controls International
JCI
$69.1B
| $622K | 0.58% |
17,759
-7,962
| -31% | -$279K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $607K | 0.56% |
9,425
| – | – |
|
47
Iron Mountain
IRM
$26.4B
| $595K | 0.55% |
17,250
-1,500
| -8% | -$51.7K |
|
48
Walmart
WMT
$778B
| $587K | 0.54% |
6,250
+850
| +16% | +$79.8K |
|
49
Pfizer
PFE
$141B
| $586K | 0.54% |
13,290
| – | – |
|
50
IBM
IBM
$223B
| $555K | 0.51% |
3,670
-250
| -6% | -$37.8K |
|