DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+11.92%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
66
New
3
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Deere & Co
DE
|
$271K |
| 3 |
Johnson Controls International
JCI
|
$204K |
| 4 |
Goldman Sachs
GS
|
$201K |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$17.2K |
Top Sells
| 1 |
Progressive
PGR
|
$262K |
| 2 |
Cisco
CSCO
|
$252K |
| 3 |
Visa
V
|
$122K |
| 4 |
Philip Morris
PM
|
$90K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.9K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $973K | 0.94% |
7,747
-475
| -6% | -$59.7K |
|
27
Constellation Brands
STZ
$28.5B
| $932K | 0.9% |
4,920
| – | – |
|
28
Union Pacific
UNP
$133B
| $856K | 0.82% |
4,350
| – | – |
|
29
Boeing
BA
$177B
| $850K | 0.82% |
5,143
-13
| -0.3% | -$2.15K |
|
30
Lockheed Martin
LMT
$106B
| $713K | 0.69% |
1,860
| – | – |
|
|
PING
31
DELISTED
Ping Identity Holding Corp.
PING
| $680K | 0.65% |
21,800
+550
| +3% | +$17.2K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $674K | 0.65% |
8,225
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $662K | 0.64% |
3,975
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $656K | 0.63% |
6,811
-555
| -8% | -$53.5K |
|
35
Ulta Beauty
ULTA
$22.1B
| $635K | 0.61% |
2,835
-120
| -4% | -$26.9K |
|
36
Qualcomm
QCOM
$173B
| $615K | 0.59% |
5,225
| – | – |
|
37
Danaher
DHR
$147B
| $598K | 0.57% |
2,775
| – | – |
|
38
Packaging Corp of America
PKG
$19.6B
| $567K | 0.55% |
5,200
| – | – |
|
|
39
Philip Morris
PM
$260B
| $559K | 0.54% |
7,450
-1,200
| -14% | -$90K |
|
40
Clorox
CLX
$14.5B
| $557K | 0.54% |
2,650
| – | – |
|
41
Caterpillar
CAT
$196B
| $524K | 0.5% |
3,515
| – | – |
|
42
Okta
OKTA
$16.4B
| $490K | 0.47% |
2,290
| – | – |
|
43
Consolidated Edison
ED
$35.4B
| $484K | 0.47% |
6,225
-350
| -5% | -$27.2K |
|
44
Selective Insurance
SIGI
$4.76B
| $471K | 0.45% |
9,140
| – | – |
|
45
Intel
INTC
$107B
| $470K | 0.45% |
9,080
| – | – |
|
46
GE Aerospace
GE
$292B
| $466K | 0.45% |
74,790
| – | – |
|
47
Church & Dwight Co
CHD
$22.7B
| $454K | 0.44% |
4,850
| – | – |
|
48
Iron Mountain
IRM
$27.3B
| $396K | 0.38% |
14,775
-925
| -6% | -$24.8K |
|
49
IBM
IBM
$227B
| $394K | 0.38% |
3,235
-250
| -7% | -$30.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.38% |
1,845
| – | – |
|