DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+7.83%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.2%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
66
New
–
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$159K |
| 2 |
Visa
V
|
$125K |
| 3 |
Truist Financial
TFC
|
$85.7K |
| 4 |
PepsiCo
PEP
|
$69.5K |
| 5 |
GE HealthCare
GEHC
|
$65K |
Top Sells
| 1 |
Apple
AAPL
|
$47.1K |
| 2 |
Healthpeak Properties
DOC
|
$40.2K |
| 3 |
TJX Companies
TJX
|
$19.5K |
| 4 |
McDonald's
MCD
|
$19.4K |
| 5 |
FedEx
FDX
|
$18.6K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Staples | 15.08% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$60.4B
| $1.12M | 0.86% |
36,925
+2,825
| +8% | +$85.7K |
|
27
Verizon
VZ
$186B
| $1.1M | 0.84% |
29,612
+1,265
| +4% | +$47K |
|
28
Penske Automotive Group
PAG
$12.2B
| $986K | 0.75% |
5,915
| – | – |
|
29
Constellation Brands
STZ
$28.5B
| $917K | 0.7% |
3,725
| – | – |
|
30
Boeing
BA
$177B
| $886K | 0.68% |
4,195
| – | – |
|
31
Nike
NKE
$114B
| $855K | 0.65% |
7,747
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $829K | 0.63% |
1,800
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $688K | 0.53% |
3,841
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $679K | 0.52% |
4,671
| – | – |
|
35
Chevron
CVX
$324B
| $668K | 0.51% |
4,246
| – | – |
|
36
Danaher
DHR
$147B
| $662K | 0.51% |
2,757
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.48% |
1,845
| – | – |
|
38
Union Pacific
UNP
$133B
| $628K | 0.48% |
3,070
+20
| +0.7% | +$4.09K |
|
39
Qualcomm
QCOM
$173B
| $622K | 0.48% |
5,225
| – | – |
|
40
Zoetis
ZTS
$69.3B
| $613K | 0.47% |
3,560
-50
| -1% | -$8.61K |
|
41
Packaging Corp of America
PKG
$19.6B
| $607K | 0.46% |
4,595
| – | – |
|
42
Dow Inc
DOW
$17.5B
| $601K | 0.46% |
11,290
-300
| -3% | -$16K |
|
43
Philip Morris
PM
$260B
| $591K | 0.45% |
6,050
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $574K | 0.44% |
5,348
| – | – |
|
45
HEICO
HEI
$43.4B
| $567K | 0.43% |
3,206
| – | – |
|
46
Consolidated Edison
ED
$35.4B
| $565K | 0.43% |
6,245
| – | – |
|
47
Deere & Co
DE
$129B
| $555K | 0.42% |
1,370
| – | – |
|
|
48
Healthpeak Properties
DOC
$12.5B
| $521K | 0.4% |
25,940
-2,000
| -7% | -$40.2K |
|
49
GE Aerospace
GE
$292B
| $516K | 0.39% |
4,694
| – | – |
|
|
50
FedEx
FDX
$54.5B
| $514K | 0.39% |
2,072
-75
| -3% | -$18.6K |
|