DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+9.62%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
68
New
4
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.16M |
| 2 |
GE HealthCare
GEHC
|
$296K |
| 3 |
Generac Holdings
GNRC
|
$212K |
| 4 |
Vontier
VNT
|
$205K |
| 5 |
Walt Disney
DIS
|
$90.1K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$222K |
| 2 |
IBM
IBM
|
$204K |
| 3 |
Church & Dwight Co
CHD
|
$35.4K |
| 4 |
BCE
BCE
|
$22.4K |
| 5 |
Pfizer
PFE
|
$18.4K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Staples | 15.44% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.1M | 0.9% |
28,347
| – | – |
|
27
Caterpillar
CAT
$196B
| $1.09M | 0.9% |
4,777
| – | – |
|
28
Nike
NKE
$114B
| $950K | 0.78% |
7,747
| – | – |
|
29
Boeing
BA
$177B
| $891K | 0.73% |
4,195
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $851K | 0.7% |
1,800
| – | – |
|
31
Constellation Brands
STZ
$28.5B
| $841K | 0.69% |
3,725
| – | – |
|
32
Penske Automotive Group
PAG
$12.2B
| $839K | 0.69% |
5,915
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $745K | 0.61% |
3,841
| – | – |
|
34
Danaher
DHR
$147B
| $695K | 0.57% |
2,757
| – | – |
|
35
Chevron
CVX
$324B
| $693K | 0.57% |
4,246
| – | – |
|
36
Qualcomm
QCOM
$173B
| $667K | 0.55% |
5,225
| – | – |
|
37
Packaging Corp of America
PKG
$19.6B
| $638K | 0.52% |
4,595
| – | – |
|
38
Dow Inc
DOW
$17.5B
| $635K | 0.52% |
11,590
| – | – |
|
39
Union Pacific
UNP
$133B
| $614K | 0.5% |
3,050
| – | – |
|
40
Healthpeak Properties
DOC
$12.5B
| $614K | 0.5% |
27,940
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $609K | 0.5% |
4,671
| – | – |
|
42
Zoetis
ZTS
$69.3B
| $601K | 0.49% |
3,610
| – | – |
|
43
Consolidated Edison
ED
$35.4B
| $597K | 0.49% |
6,245
| – | – |
|
44
Philip Morris
PM
$260B
| $588K | 0.48% |
6,050
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $586K | 0.48% |
5,348
+200
| +4% | +$21.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.47% |
1,845
| – | – |
|
47
Deere & Co
DE
$129B
| $566K | 0.46% |
1,370
| – | – |
|
48
HEICO
HEI
$43.4B
| $548K | 0.45% |
3,206
| – | – |
|
49
FedEx
FDX
$54.5B
| $491K | 0.4% |
2,147
| – | – |
|
50
GE Aerospace
GE
$292B
| $449K | 0.37% |
4,694
-1
| -0% | -$96 |
|