DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-14.7%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-28%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
71
New
1
Increased
5
Reduced
39
Closed
9
Top Buys
| 1 |
BCE
BCE
|
$263K |
| 2 |
Boeing
BA
|
$50.7K |
| 3 |
Qualcomm
QCOM
|
$50.7K |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$50K |
| 5 |
Walt Disney
DIS
|
$47.8K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$708K |
| 5 |
Lincoln Electric
LECO
|
$629K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 18.57% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $767K | 0.99% |
5,143
+340
| +7% | +$50.7K |
|
27
Nike
NKE
$114B
| $680K | 0.88% |
8,222
-400
| -5% | -$33.1K |
|
28
JPMorgan Chase
JPM
$829B
| $663K | 0.86% |
7,366
| – | – |
|
29
Stanley Black & Decker
SWK
$11.5B
| $636K | 0.82% |
6,360
-700
| -10% | -$70K |
|
30
Philip Morris
PM
$260B
| $631K | 0.81% |
8,650
-430
| -5% | -$31.4K |
|
31
Lockheed Martin
LMT
$106B
| $630K | 0.81% |
1,860
| – | – |
|
32
Union Pacific
UNP
$133B
| $614K | 0.79% |
4,350
-800
| -16% | -$113K |
|
|
33
GE Aerospace
GE
$292B
| $594K | 0.77% |
74,790
-175,520
| -70% | -$1.39M |
|
34
Selective Insurance
SIGI
$4.76B
| $529K | 0.68% |
10,640
| – | – |
|
35
Ulta Beauty
ULTA
$22.1B
| $523K | 0.67% |
2,975
-300
| -9% | -$52.7K |
|
36
Consolidated Edison
ED
$35.4B
| $513K | 0.66% |
6,575
-1,700
| -21% | -$133K |
|
37
Intel
INTC
$107B
| $491K | 0.63% |
9,080
-10,250
| -53% | -$554K |
|
38
Clorox
CLX
$14.5B
| $459K | 0.59% |
2,650
| – | – |
|
39
Packaging Corp of America
PKG
$19.6B
| $454K | 0.59% |
5,225
-700
| -12% | -$60.8K |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $437K | 0.56% |
8,225
-1,550
| -16% | -$82.4K |
|
41
Caterpillar
CAT
$196B
| $408K | 0.53% |
3,515
| – | – |
|
|
PING
42
DELISTED
Ping Identity Holding Corp.
PING
| $405K | 0.52% |
20,250
+2,500
| +14% | +$50K |
|
43
IBM
IBM
$227B
| $387K | 0.5% |
3,485
| – | – |
|
44
Danaher
DHR
$147B
| $384K | 0.5% |
2,775
+150
| +6% | +$20.8K |
|
45
Iron Mountain
IRM
$27.3B
| $374K | 0.48% |
15,700
-1,200
| -7% | -$28.6K |
|
|
46
Qualcomm
QCOM
$173B
| $353K | 0.46% |
5,225
+750
| +17% | +$50.7K |
|
47
Chevron
CVX
$324B
| $336K | 0.43% |
4,641
-885
| -16% | -$64.1K |
|
48
Exxon Mobil
XOM
$487B
| $333K | 0.43% |
8,776
-3,830
| -30% | -$145K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.41% |
1,725
-650
| -27% | -$119K |
|
50
AT&T
T
$209B
| $313K | 0.4% |
10,745
-600
| -5% | -$17.5K |
|