DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+13.78%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
71
New
4
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$720K |
| 2 |
FedEx
FDX
|
$715K |
| 3 |
Lowe's Companies
LOW
|
$233K |
| 4 |
Crown Castle
CCI
|
$214K |
| 5 |
Walt Disney
DIS
|
$98.5K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$642K |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
Progressive
PGR
|
$199K |
| 4 |
Visa
V
|
$105K |
| 5 |
Boeing
BA
|
$80.5K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.29M | 0.94% |
7,747
| – | – |
|
27
Healthpeak Properties
DOC
$12.5B
| $1.24M | 0.91% |
34,465
-1,650
| -5% | -$59.6K |
|
|
PING
28
DELISTED
Ping Identity Holding Corp.
PING
| $1.21M | 0.89% |
52,958
| – | – |
|
29
Ulta Beauty
ULTA
$22.1B
| $1.19M | 0.87% |
2,875
+40
| +1% | +$16.5K |
|
30
Constellation Brands
STZ
$28.5B
| $1.18M | 0.86% |
4,695
| – | – |
|
31
Stanley Black & Decker
SWK
$11.5B
| $1.15M | 0.84% |
6,085
| – | – |
|
32
Union Pacific
UNP
$133B
| $1.1M | 0.8% |
4,350
| – | – |
|
33
Qualcomm
QCOM
$173B
| $1.05M | 0.77% |
5,725
| – | – |
|
34
Danaher
DHR
$147B
| $907K | 0.66% |
2,757
-18
| -0.6% | -$5.92K |
|
35
United Parcel Service
UPS
$74.1B
| $852K | 0.62% |
3,975
| – | – |
|
|
36
Boeing
BA
$177B
| $804K | 0.59% |
3,995
-400
| -9% | -$80.5K |
|
37
Vontier
VNT
$6.29B
| $771K | 0.56% |
25,094
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $738K | 0.54% |
4,661
| – | – |
|
|
39
Dow Inc
DOW
$17.5B
| $720K | 0.53% |
+12,700
| New | +$720K |
|
|
40
FedEx
FDX
$54.5B
| $715K | 0.52% |
+2,765
| New | +$715K |
|
41
Packaging Corp of America
PKG
$19.6B
| $707K | 0.52% |
5,195
-5
| -0.1% | -$680 |
|
42
Penske Automotive Group
PAG
$12.2B
| $677K | 0.49% |
6,315
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $665K | 0.49% |
1,870
-60
| -3% | -$21.3K |
|
44
Zoetis
ZTS
$69.3B
| $579K | 0.42% |
2,372
+117
| +5% | +$28.6K |
|
45
Philip Morris
PM
$260B
| $575K | 0.42% |
6,050
-500
| -8% | -$47.5K |
|
46
Consolidated Edison
ED
$35.4B
| $554K | 0.41% |
6,495
+270
| +4% | +$23K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 0.4% |
1,840
-5
| -0.3% | -$1.5K |
|
48
Okta
OKTA
$16.4B
| $527K | 0.39% |
2,350
+60
| +3% | +$13.5K |
|
49
Intel
INTC
$107B
| $519K | 0.38% |
10,080
+1,000
| +11% | +$51.5K |
|
50
Chevron
CVX
$324B
| $507K | 0.37% |
4,321
+30
| +0.7% | +$3.52K |
|