DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+9.52%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$4.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
64
New
3
Increased
3
Reduced
17
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$293K |
| 2 |
ConocoPhillips
COP
|
$222K |
| 3 |
Lowe's Companies
LOW
|
$204K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.2K |
| 5 |
Pfizer
PFE
|
$23.1K |
Top Sells
| 1 |
Apple
AAPL
|
$231K |
| 2 |
Visa
V
|
$124K |
| 3 |
Qualcomm
QCOM
|
$98.9K |
| 4 |
Walt Disney
DIS
|
$65.2K |
| 5 |
Healthpeak Properties
DOC
|
$55.2K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Consumer Staples | 16.6% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.12M | 1% |
28,347
-985
| -3% | -$38.8K |
|
27
Nike
NKE
$110B
| $906K | 0.81% |
7,747
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $876K | 0.79% |
1,800
| – | – |
|
29
Constellation Brands
STZ
$26.7B
| $863K | 0.78% |
3,725
| – | – |
|
30
Boeing
BA
$179B
| $799K | 0.72% |
4,195
| – | – |
|
31
Chevron
CVX
$326B
| $762K | 0.68% |
4,246
| – | – |
|
32
Danaher
DHR
$146B
| $732K | 0.66% |
2,757
| – | – |
|
|
33
Healthpeak Properties
DOC
$12.5B
| $700K | 0.63% |
27,940
-2,200
| -7% | -$55.2K |
|
34
Penske Automotive Group
PAG
$12.2B
| $680K | 0.61% |
5,915
| – | – |
|
35
United Parcel Service
UPS
$72.2B
| $668K | 0.6% |
3,841
+91
| +2% | +$15.8K |
|
36
Union Pacific
UNP
$132B
| $632K | 0.57% |
3,050
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $626K | 0.56% |
4,671
| – | – |
|
38
Philip Morris
PM
$261B
| $612K | 0.55% |
6,050
| – | – |
|
39
Consolidated Edison
ED
$35.1B
| $595K | 0.53% |
6,245
| – | – |
|
40
Packaging Corp of America
PKG
$19.5B
| $588K | 0.53% |
4,595
| – | – |
|
41
Deere & Co
DE
$129B
| $587K | 0.53% |
1,370
| – | – |
|
42
Dow Inc
DOW
$17.3B
| $584K | 0.52% |
11,590
-700
| -6% | -$35.3K |
|
|
43
Qualcomm
QCOM
$171B
| $574K | 0.52% |
5,225
-900
| -15% | -$98.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.51% |
1,845
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $568K | 0.51% |
5,148
| – | – |
|
46
Zoetis
ZTS
$67.8B
| $529K | 0.48% |
3,610
-220
| -6% | -$32.2K |
|
47
HEICO
HEI
$44B
| $493K | 0.44% |
3,206
| – | – |
|
48
Thermo Fisher Scientific
TMO
$184B
| $399K | 0.36% |
725
| – | – |
|
49
GE Aerospace
GE
$292B
| $393K | 0.35% |
4,695
| – | – |
|
50
Church & Dwight Co
CHD
$22.7B
| $391K | 0.35% |
4,850
| – | – |
|