DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+5.35%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
79
New
3
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Visa
V
|
$226K |
| 2 |
Walt Disney
DIS
|
$220K |
| 3 |
International Paper
IP
|
$136K |
| 4 |
Plains All American Pipeline
PAA
|
$124K |
| 5 |
Phillips 66
PSX
|
$122K |
Top Sells
| 1 |
Intel
INTC
|
$730K |
| 2 |
Microsoft
MSFT
|
$538K |
| 3 |
CERN
Cerner Corp
CERN
|
$499K |
| 4 |
Lowe's Companies
LOW
|
$359K |
| 5 |
ConocoPhillips
COP
|
$313K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $1.14M | 1.12% |
3,275
| – | – |
|
27
Stanley Black & Decker
SWK
$11.5B
| $1.12M | 1.11% |
7,760
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.05M | 1.04% |
13,706
-1,275
| -9% | -$97.7K |
|
29
Progressive
PGR
$145B
| $1.04M | 1.03% |
13,000
-1,659
| -11% | -$133K |
|
|
30
Intel
INTC
$107B
| $1M | 0.99% |
20,930
-15,250
| -42% | -$730K |
|
31
Walmart
WMT
$774B
| $919K | 0.91% |
8,315
+1,000
| +14% | +$111K |
|
32
Union Pacific
UNP
$133B
| $871K | 0.86% |
5,150
| – | – |
|
33
Consolidated Edison
ED
$35.4B
| $840K | 0.83% |
9,575
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $824K | 0.82% |
7,366
| – | – |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $815K | 0.81% |
10,225
| – | – |
|
36
Selective Insurance
SIGI
$4.76B
| $797K | 0.79% |
10,640
| – | – |
|
37
Philip Morris
PM
$260B
| $766K | 0.76% |
9,755
| – | – |
|
38
Chevron
CVX
$324B
| $744K | 0.74% |
5,976
| – | – |
|
39
Nike
NKE
$114B
| $724K | 0.72% |
8,622
-235
| -3% | -$19.7K |
|
40
Lockheed Martin
LMT
$106B
| $676K | 0.67% |
1,860
| – | – |
|
41
Packaging Corp of America
PKG
$19.6B
| $603K | 0.6% |
6,325
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $595K | 0.59% |
20,610
| – | – |
|
43
Iron Mountain
IRM
$27.3B
| $552K | 0.55% |
17,650
+600
| +4% | +$18.8K |
|
44
IBM
IBM
$227B
| $550K | 0.54% |
3,985
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.54% |
2,575
| – | – |
|
46
Pfizer
PFE
$141B
| $548K | 0.54% |
12,640
| – | – |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $543K | 0.54% |
5,800
| – | – |
|
48
Caterpillar
CAT
$196B
| $525K | 0.52% |
3,850
| – | – |
|
49
Helmerich & Payne
HP
$2.08B
| $473K | 0.47% |
9,350
-300
| -3% | -$15.2K |
|
50
HEICO
HEI
$43.4B
| $454K | 0.45% |
3,392
-295
| -8% | -$39.5K |
|