DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-5.28%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.2%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
65
New
–
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 2 |
RTX Corp
RTX
|
$153K |
| 3 |
Merck
MRK
|
$103K |
| 4 |
Microsoft
MSFT
|
$88.3K |
| 5 |
TJX Companies
TJX
|
$68.3K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$802K |
| 2 |
Caterpillar
CAT
|
$339K |
| 3 |
Stanley Black & Decker
SWK
|
$282K |
| 4 |
Vontier
VNT
|
$233K |
| 5 |
Okta
OKTA
|
$212K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Staples | 16.52% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $856K | 0.83% |
3,725
| – | – |
|
|
27
Caterpillar
CAT
$196B
| $789K | 0.77% |
4,807
-2,068
| -30% | -$339K |
|
28
Danaher
DHR
$147B
| $712K | 0.69% |
2,757
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $695K | 0.67% |
1,800
| – | – |
|
30
Qualcomm
QCOM
$173B
| $692K | 0.67% |
6,125
+400
| +7% | +$45.2K |
|
31
Healthpeak Properties
DOC
$12.5B
| $691K | 0.67% |
30,140
-2,700
| -8% | -$61.9K |
|
32
Nike
NKE
$114B
| $644K | 0.62% |
7,747
| – | – |
|
33
Chevron
CVX
$324B
| $610K | 0.59% |
4,246
| – | – |
|
34
United Parcel Service
UPS
$74.1B
| $606K | 0.59% |
3,750
| – | – |
|
35
Union Pacific
UNP
$133B
| $594K | 0.58% |
3,050
| – | – |
|
36
Penske Automotive Group
PAG
$12.2B
| $582K | 0.56% |
5,915
| – | – |
|
37
Zoetis
ZTS
$69.3B
| $568K | 0.55% |
3,830
+400
| +12% | +$59.3K |
|
38
Dow Inc
DOW
$17.5B
| $540K | 0.52% |
12,290
+340
| +3% | +$14.9K |
|
39
Consolidated Edison
ED
$35.4B
| $536K | 0.52% |
6,245
-500
| -7% | -$42.9K |
|
40
Packaging Corp of America
PKG
$19.6B
| $516K | 0.5% |
4,595
| – | – |
|
41
Boeing
BA
$177B
| $508K | 0.49% |
4,195
+300
| +8% | +$36.3K |
|
42
Philip Morris
PM
$260B
| $502K | 0.49% |
6,050
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.48% |
1,845
+5
| +0.3% | +$1.34K |
|
44
JPMorgan Chase
JPM
$829B
| $488K | 0.47% |
4,671
+10
| +0.2% | +$1.05K |
|
45
HEICO
HEI
$43.4B
| $462K | 0.45% |
3,206
| – | – |
|
46
Deere & Co
DE
$129B
| $457K | 0.44% |
1,370
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $449K | 0.44% |
5,148
-150
| -3% | -$13.1K |
|
48
ResMed
RMD
$40.2B
| $382K | 0.37% |
1,750
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $368K | 0.36% |
725
| – | – |
|
50
Enterprise Products Partners
EPD
$69.6B
| $354K | 0.34% |
14,870
| – | – |
|