DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+12.37%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+8.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
67
New
2
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.17M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$834K |
| 3 |
Cisco
CSCO
|
$224K |
| 4 |
UnitedHealth
UNH
|
$221K |
| 5 |
Merck
MRK
|
$70.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$674K |
| 4 |
GE Aerospace
GE
|
$324K |
| 5 |
JPMorgan Chase
JPM
|
$273K |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $1.12M | 0.99% |
36,963
+862
| +2% | +$26K |
|
27
Boeing
BA
$177B
| $1.1M | 0.98% |
5,143
| – | – |
|
28
Nike
NKE
$114B
| $1.1M | 0.98% |
7,747
| – | – |
|
29
Constellation Brands
STZ
$28.5B
| $1.08M | 0.96% |
4,945
+25
| +0.5% | +$5.48K |
|
30
Union Pacific
UNP
$133B
| $906K | 0.81% |
4,350
| – | – |
|
31
Ulta Beauty
ULTA
$22.1B
| $814K | 0.72% |
2,835
| – | – |
|
32
Qualcomm
QCOM
$173B
| $796K | 0.71% |
5,225
| – | – |
|
33
Packaging Corp of America
PKG
$19.6B
| $717K | 0.64% |
5,200
| – | – |
|
34
United Parcel Service
UPS
$74.1B
| $669K | 0.6% |
3,975
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $660K | 0.59% |
1,860
| – | – |
|
36
Caterpillar
CAT
$196B
| $633K | 0.56% |
3,480
-35
| -1% | -$6.37K |
|
37
Danaher
DHR
$147B
| $616K | 0.55% |
2,775
| – | – |
|
38
Selective Insurance
SIGI
$4.76B
| $612K | 0.54% |
9,140
| – | – |
|
|
39
JPMorgan Chase
JPM
$829B
| $592K | 0.53% |
4,661
-2,150
| -32% | -$273K |
|
40
Clorox
CLX
$14.5B
| $590K | 0.52% |
2,920
+270
| +10% | +$54.6K |
|
41
Okta
OKTA
$16.4B
| $582K | 0.52% |
2,290
| – | – |
|
42
Philip Morris
PM
$260B
| $580K | 0.52% |
7,000
-450
| -6% | -$37.3K |
|
|
43
GE Aerospace
GE
$292B
| $484K | 0.43% |
44,790
-30,000
| -40% | -$324K |
|
44
Intel
INTC
$107B
| $452K | 0.4% |
9,080
| – | – |
|
45
Consolidated Edison
ED
$35.4B
| $450K | 0.4% |
6,225
| – | – |
|
46
HEICO
HEI
$43.4B
| $439K | 0.39% |
3,312
| – | – |
|
47
Iron Mountain
IRM
$27.3B
| $436K | 0.39% |
14,775
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.38% |
1,845
| – | – |
|
49
Church & Dwight Co
CHD
$22.7B
| $423K | 0.38% |
4,850
| – | – |
|
50
Penske Automotive Group
PAG
$12.2B
| $411K | 0.37% |
6,915
| – | – |
|