DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.87%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
68
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$1.32M |
| 2 |
Merck
MRK
|
$1.2M |
| 3 |
PepsiCo
PEP
|
$304K |
| 4 |
Microsoft
MSFT
|
$251K |
| 5 |
Waste Management
WM
|
$209K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.86M |
| 2 |
Selective Insurance
SIGI
|
$612K |
| 3 |
Progressive
PGR
|
$92.3K |
| 4 |
Boeing
BA
|
$50.9K |
| 5 |
Exxon Mobil
XOM
|
$27.9K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Staples | 15.34% |
| 3 | Industrials | 11.22% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.22M | 1.07% |
8,970
+420
| +5% | +$57K |
|
27
Healthpeak Properties
DOC
$12.5B
| $1.17M | 1.03% |
36,963
| – | – |
|
|
PING
28
DELISTED
Ping Identity Holding Corp.
PING
| $1.17M | 1.03% |
53,508
+2,600
| +5% | +$57K |
|
29
Constellation Brands
STZ
$28.5B
| $1.13M | 0.99% |
4,945
| – | – |
|
30
Nike
NKE
$114B
| $1.03M | 0.9% |
7,747
| – | – |
|
31
Union Pacific
UNP
$133B
| $959K | 0.84% |
4,350
| – | – |
|
32
Ulta Beauty
ULTA
$22.1B
| $876K | 0.77% |
2,835
| – | – |
|
33
Caterpillar
CAT
$196B
| $807K | 0.71% |
3,480
| – | – |
|
34
Qualcomm
QCOM
$173B
| $759K | 0.67% |
5,725
+500
| +10% | +$66.3K |
|
35
JPMorgan Chase
JPM
$829B
| $710K | 0.62% |
4,661
| – | – |
|
36
Packaging Corp of America
PKG
$19.6B
| $699K | 0.61% |
5,200
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $687K | 0.6% |
1,860
| – | – |
|
38
United Parcel Service
UPS
$74.1B
| $676K | 0.59% |
3,975
| – | – |
|
39
Danaher
DHR
$147B
| $625K | 0.55% |
2,775
| – | – |
|
40
Philip Morris
PM
$260B
| $621K | 0.55% |
7,000
| – | – |
|
41
Intel
INTC
$107B
| $581K | 0.51% |
9,080
| – | – |
|
42
GE Aerospace
GE
$292B
| $568K | 0.5% |
43,240
-1,550
| -3% | -$20.4K |
|
43
Clorox
CLX
$14.5B
| $563K | 0.49% |
2,920
| – | – |
|
44
Penske Automotive Group
PAG
$12.2B
| $555K | 0.49% |
6,915
| – | – |
|
45
Iron Mountain
IRM
$27.3B
| $547K | 0.48% |
14,775
| – | – |
|
46
Okta
OKTA
$16.4B
| $505K | 0.44% |
2,290
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471K | 0.41% |
1,845
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $466K | 0.41% |
6,225
| – | – |
|
49
Chevron
CVX
$324B
| $465K | 0.41% |
4,441
| – | – |
|
50
Deere & Co
DE
$129B
| $455K | 0.4% |
1,217
+27
| +2% | +$10.1K |
|