DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+21.23%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+23%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
64
New
2
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.41M |
| 2 |
BCE
BCE
|
$1.38M |
| 3 |
Penske Automotive Group
PAG
|
$268K |
| 4 |
Zoetis
ZTS
|
$263K |
| 5 |
United Parcel Service
UPS
|
$195K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$925K |
| 2 |
Constellation Brands
STZ
|
$184K |
| 3 |
Progressive
PGR
|
$97.7K |
| 4 |
Selective Insurance
SIGI
|
$79.1K |
| 5 |
Apple
AAPL
|
$29.2K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Staples | 16.77% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $886K | 0.93% |
6,360
| – | – |
|
|
27
Constellation Brands
STZ
$28.5B
| $861K | 0.91% |
4,920
-1,050
| -18% | -$184K |
|
28
Nike
NKE
$114B
| $806K | 0.85% |
8,222
| – | – |
|
29
Union Pacific
UNP
$133B
| $735K | 0.77% |
4,350
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $693K | 0.73% |
7,366
| – | – |
|
|
PING
31
DELISTED
Ping Identity Holding Corp.
PING
| $682K | 0.72% |
21,250
+1,000
| +5% | +$32.1K |
|
32
Lockheed Martin
LMT
$106B
| $679K | 0.71% |
1,860
| – | – |
|
33
Philip Morris
PM
$260B
| $606K | 0.64% |
8,650
| – | – |
|
34
Ulta Beauty
ULTA
$22.1B
| $601K | 0.63% |
2,955
-20
| -0.7% | -$4.07K |
|
35
Clorox
CLX
$14.5B
| $581K | 0.61% |
2,650
| – | – |
|
36
Intel
INTC
$107B
| $543K | 0.57% |
9,080
| – | – |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $537K | 0.57% |
8,225
| – | – |
|
38
Packaging Corp of America
PKG
$19.6B
| $519K | 0.55% |
5,200
-25
| -0.5% | -$2.5K |
|
39
GE Aerospace
GE
$292B
| $511K | 0.54% |
74,790
| – | – |
|
40
Danaher
DHR
$147B
| $491K | 0.52% |
2,775
| – | – |
|
|
41
Selective Insurance
SIGI
$4.76B
| $482K | 0.51% |
9,140
-1,500
| -14% | -$79.1K |
|
42
Qualcomm
QCOM
$173B
| $477K | 0.5% |
5,225
| – | – |
|
43
Consolidated Edison
ED
$35.4B
| $473K | 0.5% |
6,575
| – | – |
|
44
Okta
OKTA
$16.4B
| $459K | 0.48% |
2,290
| – | – |
|
45
Caterpillar
CAT
$196B
| $445K | 0.47% |
3,515
| – | – |
|
|
46
United Parcel Service
UPS
$74.1B
| $442K | 0.47% |
3,975
+1,750
| +79% | +$195K |
|
47
IBM
IBM
$227B
| $421K | 0.44% |
3,485
| – | – |
|
48
Chevron
CVX
$324B
| $414K | 0.44% |
4,641
| – | – |
|
49
Iron Mountain
IRM
$27.3B
| $410K | 0.43% |
15,700
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $392K | 0.41% |
8,776
| – | – |
|