DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-11.9%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-15%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
68
New
–
Increased
2
Reduced
29
Closed
3
Top Buys
| 1 |
Consolidated Edison
ED
|
$47.5K |
| 2 |
Verizon
VZ
|
$29.7K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$323K |
| 2 |
Vontier
VNT
|
$254K |
| 3 |
Salesforce
CRM
|
$248K |
| 4 |
Cisco
CSCO
|
$210K |
| 5 |
Duke Energy
DUK
|
$210K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Staples | 16.4% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.07M | 0.96% |
8,800
-170
| -2% | -$20.7K |
|
27
Constellation Brands
STZ
$28.5B
| $868K | 0.78% |
3,725
-620
| -14% | -$144K |
|
28
Healthpeak Properties
DOC
$12.5B
| $851K | 0.77% |
32,840
-875
| -3% | -$22.7K |
|
|
PING
29
DELISTED
Ping Identity Holding Corp.
PING
| $802K | 0.72% |
44,208
-2,450
| -5% | -$44.4K |
|
30
Nike
NKE
$114B
| $792K | 0.71% |
7,747
| – | – |
|
31
Lockheed Martin
LMT
$106B
| $774K | 0.7% |
1,800
-70
| -4% | -$30.1K |
|
32
Qualcomm
QCOM
$173B
| $731K | 0.66% |
5,725
| – | – |
|
33
Danaher
DHR
$147B
| $699K | 0.63% |
2,757
| – | – |
|
34
United Parcel Service
UPS
$74.1B
| $685K | 0.62% |
3,750
| – | – |
|
35
Union Pacific
UNP
$133B
| $651K | 0.59% |
3,050
| – | – |
|
|
36
Consolidated Edison
ED
$35.4B
| $641K | 0.58% |
6,745
+500
| +8% | +$47.5K |
|
37
Packaging Corp of America
PKG
$19.6B
| $632K | 0.57% |
4,595
| – | – |
|
38
Penske Automotive Group
PAG
$12.2B
| $619K | 0.56% |
5,915
| – | – |
|
39
Dow Inc
DOW
$17.5B
| $617K | 0.56% |
11,950
| – | – |
|
40
Chevron
CVX
$324B
| $615K | 0.55% |
4,246
| – | – |
|
41
Philip Morris
PM
$260B
| $597K | 0.54% |
6,050
| – | – |
|
42
FedEx
FDX
$54.5B
| $596K | 0.54% |
2,630
-430
| -14% | -$97.4K |
|
43
Zoetis
ZTS
$69.3B
| $590K | 0.53% |
3,430
-162
| -5% | -$27.9K |
|
44
Boeing
BA
$177B
| $533K | 0.48% |
3,895
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $525K | 0.47% |
4,661
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502K | 0.45% |
1,840
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $454K | 0.41% |
5,298
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $449K | 0.4% |
4,850
| – | – |
|
49
HEICO
HEI
$43.4B
| $420K | 0.38% |
3,206
-106
| -3% | -$13.9K |
|
50
Deere & Co
DE
$129B
| $410K | 0.37% |
1,370
-20
| -1% | -$5.99K |
|