DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+11.27%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
70
New
2
Increased
20
Reduced
9
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.55M |
| 2 |
Arch Capital
ACGL
|
$253K |
| 3 |
GE HealthCare
GEHC
|
$210K |
| 4 |
Generac Holdings
GNRC
|
$160K |
| 5 |
Truist Financial
TFC
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Walt Disney
DIS
|
$431K |
| 3 |
Microsoft
MSFT
|
$385K |
| 4 |
ConocoPhillips
COP
|
$226K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$206K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.2M | 0.89% |
4,595
+200
| +5% | +$52.1K |
|
27
Verizon
VZ
$186B
| $1.07M | 0.79% |
28,434
-278
| -1% | -$10.5K |
|
28
Reynolds Consumer Products
REYN
$4.88B
| $1.06M | 0.79% |
39,603
-4,000
| -9% | -$107K |
|
29
Penske Automotive Group
PAG
$12.2B
| $949K | 0.7% |
5,915
| – | – |
|
30
Constellation Brands
STZ
$28.5B
| $893K | 0.66% |
3,695
| – | – |
|
31
Nike
NKE
$114B
| $841K | 0.62% |
7,747
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $829K | 0.61% |
4,871
+200
| +4% | +$34K |
|
33
Lockheed Martin
LMT
$106B
| $816K | 0.6% |
1,800
| – | – |
|
34
Union Pacific
UNP
$133B
| $803K | 0.6% |
3,270
| – | – |
|
35
Zoetis
ZTS
$69.3B
| $801K | 0.59% |
4,060
+500
| +14% | +$98.7K |
|
36
Qualcomm
QCOM
$173B
| $756K | 0.56% |
5,225
| – | – |
|
37
Packaging Corp of America
PKG
$19.6B
| $749K | 0.55% |
4,595
| – | – |
|
38
Chevron
CVX
$324B
| $659K | 0.49% |
4,420
+174
| +4% | +$26K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 0.49% |
1,845
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $650K | 0.48% |
6,504
+145
| +2% | +$14.5K |
|
41
Danaher
DHR
$147B
| $638K | 0.47% |
2,757
| – | – |
|
42
Deere & Co
DE
$129B
| $638K | 0.47% |
1,595
+225
| +16% | +$90K |
|
43
United Parcel Service
UPS
$74.1B
| $625K | 0.46% |
3,976
| – | – |
|
44
Dow Inc
DOW
$17.5B
| $620K | 0.46% |
11,310
-290
| -3% | -$15.9K |
|
45
GE Aerospace
GE
$292B
| $613K | 0.45% |
4,806
+112
| +2% | +$14.3K |
|
|
46
GE HealthCare
GEHC
$33.7B
| $605K | 0.45% |
7,822
+2,711
| +53% | +$210K |
|
47
HEICO
HEI
$43.4B
| $573K | 0.42% |
3,206
| – | – |
|
48
Philip Morris
PM
$260B
| $569K | 0.42% |
6,050
| – | – |
|
49
Consolidated Edison
ED
$35.4B
| $556K | 0.41% |
6,115
| – | – |
|
50
FedEx
FDX
$54.5B
| $524K | 0.39% |
2,072
| – | – |
|