DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+10.5%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
72
New
4
Increased
3
Reduced
37
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$2.14M |
| 2 |
Lincoln Electric
LECO
|
$689K |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$431K |
| 4 |
Okta
OKTA
|
$264K |
| 5 |
Zoetis
ZTS
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$576K |
| 2 |
Apple
AAPL
|
$540K |
| 3 |
Visa
V
|
$413K |
| 4 |
Microsoft
MSFT
|
$394K |
| 5 |
Johnson & Johnson
JNJ
|
$321K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Consumer Staples | 16.03% |
| 3 | Industrials | 13.95% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $1.22M | 1.14% |
6,445
-540
| -8% | -$102K |
|
27
Stanley Black & Decker
SWK
$11.5B
| $1.17M | 1.09% |
7,060
-500
| -7% | -$82.9K |
|
28
Intel
INTC
$107B
| $1.16M | 1.07% |
19,330
-800
| -4% | -$47.9K |
|
29
Walmart
WMT
$774B
| $1.04M | 0.96% |
8,715
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $1.03M | 0.95% |
7,366
| – | – |
|
31
Union Pacific
UNP
$133B
| $931K | 0.86% |
5,150
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $880K | 0.82% |
12,606
-1,100
| -8% | -$76.8K |
|
33
Nike
NKE
$114B
| $873K | 0.81% |
8,622
| – | – |
|
34
Ulta Beauty
ULTA
$22.1B
| $829K | 0.77% |
3,275
| – | – |
|
35
Philip Morris
PM
$260B
| $773K | 0.72% |
9,080
-675
| -7% | -$57.5K |
|
36
Consolidated Edison
ED
$35.4B
| $749K | 0.7% |
8,275
-800
| -9% | -$72.4K |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $738K | 0.69% |
9,775
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $724K | 0.67% |
1,860
| – | – |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $708K | 0.66% |
5,300
-350
| -6% | -$46.8K |
|
40
Selective Insurance
SIGI
$4.76B
| $694K | 0.64% |
10,640
| – | – |
|
41
Chevron
CVX
$324B
| $666K | 0.62% |
5,526
-450
| -8% | -$54.2K |
|
42
Packaging Corp of America
PKG
$19.6B
| $664K | 0.62% |
5,925
| – | – |
|
43
Iron Mountain
IRM
$27.3B
| $539K | 0.5% |
16,900
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.5% |
2,375
| – | – |
|
45
Caterpillar
CAT
$196B
| $519K | 0.48% |
3,515
-85
| -2% | -$12.6K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $487K | 0.45% |
17,310
| – | – |
|
47
IBM
IBM
$227B
| $467K | 0.43% |
3,485
| – | – |
|
48
AT&T
T
$209B
| $443K | 0.41% |
11,345
| – | – |
|
|
PING
49
DELISTED
Ping Identity Holding Corp.
PING
| $431K | 0.4% |
+17,750
| New | +$431K |
|
50
Clorox
CLX
$14.5B
| $407K | 0.38% |
2,650
| – | – |
|