DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-12.59%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-17%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
83
New
–
Increased
5
Reduced
42
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$592K |
| 2 |
International Flavors & Fragrances
IFF
|
$502K |
| 3 |
Walmart
WMT
|
$99.1K |
| 4 |
Home Depot
HD
|
$42.9K |
| 5 |
Packaging Corp of America
PKG
|
$27.1K |
Top Sells
| 1 |
IBM
IBM
|
$555K |
| 2 |
GE Aerospace
GE
|
$349K |
| 3 |
Fluor
FLR
|
$301K |
| 4 |
Plains All American Pipeline
PAA
|
$274K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$253K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Staples | 17.24% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.16M | 1.3% |
12,617
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $1.02M | 1.15% |
14,981
-108
| -0.7% | -$7.37K |
|
28
Stanley Black & Decker
SWK
$11.1B
| $977K | 1.1% |
8,160
-200
| -2% | -$23.9K |
|
29
Ulta Beauty
ULTA
$22.1B
| $846K | 0.95% |
3,455
-100
| -3% | -$24.5K |
|
30
Nike
NKE
$110B
| $746K | 0.84% |
10,057
-150
| -1% | -$11.1K |
|
|
31
International Flavors & Fragrances
IFF
$17.3B
| $743K | 0.83% |
6,170
+4,170
| +209% | +$502K |
|
32
Consolidated Edison
ED
$35.1B
| $732K | 0.82% |
9,575
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $726K | 0.81% |
7,441
| – | – |
|
34
Union Pacific
UNP
$133B
| $712K | 0.8% |
5,150
-1,300
| -20% | -$180K |
|
35
Enterprise Products Partners
EPD
$69.3B
| $684K | 0.77% |
27,810
-2,170
| -7% | -$53.4K |
|
|
36
Walmart
WMT
$780B
| $681K | 0.76% |
7,315
+1,065
| +17% | +$99.1K |
|
37
Chevron
CVX
$326B
| $677K | 0.76% |
6,226
-175
| -3% | -$19K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $656K | 0.74% |
10,225
-500
| -5% | -$32.1K |
|
39
Philip Morris
PM
$260B
| $651K | 0.73% |
9,755
| – | – |
|
40
Selective Insurance
SIGI
$4.76B
| $648K | 0.73% |
10,640
| – | – |
|
41
Pfizer
PFE
$142B
| $580K | 0.65% |
13,290
| – | – |
|
42
Iron Mountain
IRM
$26.4B
| $536K | 0.6% |
16,550
-700
| -4% | -$22.7K |
|
|
43
Packaging Corp of America
PKG
$19.6B
| $528K | 0.59% |
6,325
+325
| +5% | +$27.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.59% |
2,575
| – | – |
|
45
Johnson Controls International
JCI
$69.9B
| $504K | 0.57% |
17,007
-752
| -4% | -$22.3K |
|
46
Caterpillar
CAT
$196B
| $489K | 0.55% |
3,850
-250
| -6% | -$31.8K |
|
47
CVS Health
CVS
$94B
| $489K | 0.55% |
7,470
-725
| -9% | -$47.5K |
|
48
Lockheed Martin
LMT
$106B
| $487K | 0.55% |
1,860
| – | – |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $467K | 0.52% |
5,800
| – | – |
|
50
Helmerich & Payne
HP
$2.08B
| $463K | 0.52% |
9,650
-550
| -5% | -$26.4K |
|