DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-0.82%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.6%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
71
New
1
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$230K |
| 2 |
Duke Energy
DUK
|
$210K |
| 3 |
FedEx
FDX
|
$68.3K |
| 4 |
Reynolds Consumer Products
REYN
|
$67.5K |
| 5 |
Salesforce
CRM
|
$53K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
Union Pacific
UNP
|
$355K |
| 3 |
PepsiCo
PEP
|
$239K |
| 4 |
AT&T
T
|
$234K |
| 5 |
Lowe's Companies
LOW
|
$233K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Consumer Staples | 15.22% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
26
DELISTED
Ping Identity Holding Corp.
PING
| $1.28M | 0.98% |
46,658
-6,300
| -12% | -$173K |
|
27
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.89% |
33,715
-750
| -2% | -$25.7K |
|
28
Ulta Beauty
ULTA
$22.1B
| $1.11M | 0.85% |
2,775
-100
| -3% | -$39.8K |
|
29
Nike
NKE
$114B
| $1.04M | 0.8% |
7,747
| – | – |
|
30
Constellation Brands
STZ
$28.5B
| $1M | 0.77% |
4,345
-350
| -7% | -$80.6K |
|
31
Qualcomm
QCOM
$173B
| $875K | 0.67% |
5,725
| – | – |
|
|
32
Union Pacific
UNP
$133B
| $833K | 0.64% |
3,050
-1,300
| -30% | -$355K |
|
33
Lockheed Martin
LMT
$106B
| $825K | 0.63% |
1,870
| – | – |
|
34
Danaher
DHR
$147B
| $809K | 0.62% |
2,757
| – | – |
|
35
Stanley Black & Decker
SWK
$11.5B
| $805K | 0.62% |
5,760
-325
| -5% | -$45.4K |
|
36
United Parcel Service
UPS
$74.1B
| $804K | 0.62% |
3,750
-225
| -6% | -$48.2K |
|
37
Dow Inc
DOW
$17.5B
| $761K | 0.58% |
11,950
-750
| -6% | -$47.8K |
|
38
Boeing
BA
$177B
| $746K | 0.57% |
3,895
-100
| -3% | -$19.2K |
|
39
Packaging Corp of America
PKG
$19.6B
| $717K | 0.55% |
4,595
-600
| -12% | -$93.6K |
|
|
40
FedEx
FDX
$54.5B
| $708K | 0.54% |
3,060
+295
| +11% | +$68.3K |
|
41
Chevron
CVX
$324B
| $691K | 0.53% |
4,246
-75
| -2% | -$12.2K |
|
|
42
Zoetis
ZTS
$69.3B
| $677K | 0.52% |
3,592
+1,220
| +51% | +$230K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.5% |
1,840
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $635K | 0.49% |
4,661
| – | – |
|
45
Consolidated Edison
ED
$35.4B
| $591K | 0.45% |
6,245
-250
| -4% | -$23.7K |
|
46
Deere & Co
DE
$129B
| $577K | 0.44% |
1,390
| – | – |
|
47
Philip Morris
PM
$260B
| $568K | 0.44% |
6,050
| – | – |
|
48
Penske Automotive Group
PAG
$12.2B
| $554K | 0.42% |
5,915
-400
| -6% | -$37.5K |
|
49
Vontier
VNT
$6.29B
| $538K | 0.41% |
21,194
-3,900
| -16% | -$99K |
|
50
Intel
INTC
$107B
| $510K | 0.39% |
10,293
+213
| +2% | +$10.6K |
|