DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.27%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Visa
V
|
$7.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.29M |
| 5 |
PepsiCo
PEP
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Staples | 14.9% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $1.21M | 1% |
+36,115
| New | +$1.21M |
|
27
Reynolds Consumer Products
REYN
$4.88B
| $1.2M | 1% |
+44,020
| New | +$1.2M |
|
28
Nike
NKE
$114B
| $1.13M | 0.93% |
+7,747
| New | +$1.13M |
|
29
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.88% |
+6,085
| New | +$1.07M |
|
30
Ulta Beauty
ULTA
$22.1B
| $1.02M | 0.85% |
+2,835
| New | +$1.02M |
|
31
Constellation Brands
STZ
$28.5B
| $989K | 0.82% |
+4,695
| New | +$989K |
|
32
Boeing
BA
$177B
| $967K | 0.8% |
+4,395
| New | +$967K |
|
33
Union Pacific
UNP
$133B
| $853K | 0.71% |
+4,350
| New | +$853K |
|
34
Danaher
DHR
$147B
| $845K | 0.7% |
+2,775
| New | +$845K |
|
35
Vontier
VNT
$6.29B
| $843K | 0.7% |
+25,094
| New | +$843K |
|
36
JPMorgan Chase
JPM
$829B
| $763K | 0.63% |
+4,661
| New | +$763K |
|
37
Qualcomm
QCOM
$173B
| $738K | 0.61% |
+5,725
| New | +$738K |
|
38
United Parcel Service
UPS
$74.1B
| $724K | 0.6% |
+3,975
| New | +$724K |
|
39
Packaging Corp of America
PKG
$19.6B
| $715K | 0.59% |
+5,200
| New | +$715K |
|
40
Lockheed Martin
LMT
$106B
| $666K | 0.55% |
+1,930
| New | +$666K |
|
41
Iron Mountain
IRM
$27.3B
| $642K | 0.53% |
+14,775
| New | +$642K |
|
42
Penske Automotive Group
PAG
$12.2B
| $635K | 0.53% |
+6,315
| New | +$635K |
|
43
Philip Morris
PM
$260B
| $621K | 0.51% |
+6,550
| New | +$621K |
|
44
Okta
OKTA
$16.4B
| $544K | 0.45% |
+2,290
| New | +$544K |
|
45
GE Aerospace
GE
$292B
| $539K | 0.45% |
+5,230
| New | +$539K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $504K | 0.42% |
+1,845
| New | +$504K |
|
47
Clorox
CLX
$14.5B
| $484K | 0.4% |
+2,920
| New | +$484K |
|
48
Intel
INTC
$107B
| $484K | 0.4% |
+9,080
| New | +$484K |
|
49
ResMed
RMD
$40.2B
| $461K | 0.38% |
+1,750
| New | +$461K |
|
50
Consolidated Edison
ED
$35.4B
| $452K | 0.37% |
+6,225
| New | +$452K |
|