DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.76%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
74
New
1
Increased
1
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$201K |
| 2 |
Walmart
WMT
|
$47.5K |
Top Sells
| 1 |
Apple
AAPL
|
$913K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
Costco
COST
|
$231K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
International Flavors & Fragrances
IFF
|
$216K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Staples | 17.73% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $1.09M | 1.09% |
7,560
-200
| -3% | -$28.9K |
|
27
Intel
INTC
$107B
| $1.04M | 1.04% |
20,130
-800
| -4% | -$41.2K |
|
|
28
Walmart
WMT
$774B
| $1.03M | 1.04% |
8,715
+400
| +5% | +$47.5K |
|
29
Exxon Mobil
XOM
$487B
| $968K | 0.97% |
13,706
| – | – |
|
30
Progressive
PGR
$145B
| $890K | 0.89% |
11,525
-1,475
| -11% | -$114K |
|
31
JPMorgan Chase
JPM
$829B
| $867K | 0.87% |
7,366
| – | – |
|
32
Consolidated Edison
ED
$35.4B
| $857K | 0.86% |
9,075
-500
| -5% | -$47.2K |
|
33
Union Pacific
UNP
$133B
| $834K | 0.84% |
5,150
| – | – |
|
34
Ulta Beauty
ULTA
$22.1B
| $821K | 0.82% |
3,275
| – | – |
|
35
Nike
NKE
$114B
| $810K | 0.81% |
8,622
| – | – |
|
36
Selective Insurance
SIGI
$4.76B
| $800K | 0.8% |
10,640
| – | – |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $776K | 0.78% |
9,775
-450
| -4% | -$35.7K |
|
38
Philip Morris
PM
$260B
| $741K | 0.74% |
9,755
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $726K | 0.73% |
1,860
| – | – |
|
40
Chevron
CVX
$324B
| $709K | 0.71% |
5,976
| – | – |
|
41
Packaging Corp of America
PKG
$19.6B
| $629K | 0.63% |
5,925
-400
| -6% | -$42.5K |
|
42
Iron Mountain
IRM
$27.3B
| $547K | 0.55% |
16,900
-750
| -4% | -$24.3K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $523K | 0.52% |
5,650
-150
| -3% | -$13.9K |
|
44
IBM
IBM
$227B
| $507K | 0.51% |
3,485
-500
| -13% | -$72.7K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $495K | 0.5% |
17,310
-3,300
| -16% | -$94.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.5% |
2,375
-200
| -8% | -$41.6K |
|
47
Caterpillar
CAT
$196B
| $455K | 0.46% |
3,600
-250
| -6% | -$31.6K |
|
48
AT&T
T
$209B
| $429K | 0.43% |
11,345
-1,000
| -8% | -$37.8K |
|
49
HEICO
HEI
$43.4B
| $424K | 0.42% |
3,392
| – | – |
|
50
Church & Dwight Co
CHD
$22.7B
| $413K | 0.41% |
5,495
| – | – |
|