DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-4.76%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
70
New
4
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$246K |
| 2 |
ConocoPhillips
COP
|
$226K |
| 3 |
Selective Insurance
SIGI
|
$210K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$119K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.84M |
| 2 |
Vontier
VNT
|
$241K |
| 3 |
Apple
AAPL
|
$231K |
| 4 |
AbbVie
ABBV
|
$134K |
| 5 |
Reynolds Consumer Products
REYN
|
$66.6K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Consumer Staples | 15.52% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.2B
| $988K | 0.81% |
5,915
| – | – |
|
27
Verizon
VZ
$186B
| $931K | 0.77% |
28,712
-900
| -3% | -$29.2K |
|
28
Constellation Brands
STZ
$28.5B
| $929K | 0.76% |
3,695
-30
| -0.8% | -$7.54K |
|
29
Boeing
BA
$177B
| $842K | 0.69% |
4,395
+200
| +5% | +$38.3K |
|
|
30
Exxon Mobil
XOM
$487B
| $748K | 0.61% |
6,359
+1,011
| +19% | +$119K |
|
31
Nike
NKE
$114B
| $741K | 0.61% |
7,747
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $736K | 0.61% |
1,800
| – | – |
|
33
Chevron
CVX
$324B
| $716K | 0.59% |
4,246
| – | – |
|
34
Packaging Corp of America
PKG
$19.6B
| $706K | 0.58% |
4,595
| – | – |
|
35
Danaher
DHR
$147B
| $684K | 0.56% |
2,757
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $677K | 0.56% |
4,671
| – | – |
|
37
Union Pacific
UNP
$133B
| $666K | 0.55% |
3,270
+200
| +7% | +$40.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.53% |
1,845
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $620K | 0.51% |
3,976
+135
| +4% | +$21K |
|
40
Zoetis
ZTS
$69.3B
| $619K | 0.51% |
3,560
| – | – |
|
41
Dow Inc
DOW
$17.5B
| $598K | 0.49% |
11,600
+310
| +3% | +$16K |
|
42
Qualcomm
QCOM
$173B
| $580K | 0.48% |
5,225
| – | – |
|
43
Philip Morris
PM
$260B
| $560K | 0.46% |
6,050
| – | – |
|
44
FedEx
FDX
$54.5B
| $549K | 0.45% |
2,072
| – | – |
|
45
Consolidated Edison
ED
$35.4B
| $523K | 0.43% |
6,115
-130
| -2% | -$11.1K |
|
46
HEICO
HEI
$43.4B
| $519K | 0.43% |
3,206
| – | – |
|
47
GE Aerospace
GE
$292B
| $519K | 0.43% |
4,694
| – | – |
|
48
Deere & Co
DE
$129B
| $517K | 0.43% |
1,370
| – | – |
|
49
Healthpeak Properties
DOC
$12.5B
| $452K | 0.37% |
24,640
-1,300
| -5% | -$23.9K |
|
50
Eli Lilly
LLY
$657B
| $430K | 0.35% |
800
| – | – |
|