DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+7.31%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
73
New
5
Increased
11
Reduced
25
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$660K |
| 3 |
UnitedHealth
UNH
|
$541K |
| 4 |
ConocoPhillips
COP
|
$265K |
| 5 |
Cencora
COR
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$195K |
| 2 |
Reynolds Consumer Products
REYN
|
$191K |
| 3 |
Johnson & Johnson
JNJ
|
$152K |
| 4 |
Truist Financial
TFC
|
$120K |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.1K |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Consumer Staples | 15.06% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $1.33M | 0.92% |
39,065
| – | – |
|
27
Verizon
VZ
$186B
| $1.2M | 0.84% |
28,709
+275
| +1% | +$11.5K |
|
28
Constellation Brands
STZ
$28.5B
| $1M | 0.7% |
3,695
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $974K | 0.68% |
4,861
-10
| -0.2% | -$2K |
|
30
Penske Automotive Group
PAG
$12.2B
| $958K | 0.67% |
5,915
| – | – |
|
|
31
Reynolds Consumer Products
REYN
$4.88B
| $940K | 0.65% |
32,903
-6,700
| -17% | -$191K |
|
32
Boeing
BA
$177B
| $887K | 0.62% |
4,595
| – | – |
|
33
Qualcomm
QCOM
$173B
| $885K | 0.61% |
5,225
| – | – |
|
34
Packaging Corp of America
PKG
$19.6B
| $872K | 0.61% |
4,595
| – | – |
|
|
35
UnitedHealth
UNH
$281B
| $861K | 0.6% |
1,740
+1,093
| +169% | +$541K |
|
36
GE Aerospace
GE
$292B
| $844K | 0.59% |
4,806
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $819K | 0.57% |
1,800
| – | – |
|
38
Union Pacific
UNP
$133B
| $804K | 0.56% |
3,270
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.54% |
1,840
-5
| -0.3% | -$2.1K |
|
40
GE HealthCare
GEHC
$33.7B
| $749K | 0.52% |
8,242
+420
| +5% | +$38.2K |
|
41
Chevron
CVX
$324B
| $744K | 0.52% |
4,716
+296
| +7% | +$46.7K |
|
42
Nike
NKE
$114B
| $728K | 0.51% |
7,747
| – | – |
|
43
Danaher
DHR
$147B
| $688K | 0.48% |
2,757
| – | – |
|
44
Zoetis
ZTS
$69.3B
| $687K | 0.48% |
4,060
| – | – |
|
45
Deere & Co
DE
$129B
| $655K | 0.45% |
1,595
| – | – |
|
46
Eli Lilly
LLY
$657B
| $622K | 0.43% |
800
| – | – |
|
47
HEICO
HEI
$43.4B
| $612K | 0.43% |
3,206
| – | – |
|
48
Dow Inc
DOW
$17.5B
| $597K | 0.41% |
10,310
-1,000
| -9% | -$57.9K |
|
49
United Parcel Service
UPS
$74.1B
| $577K | 0.4% |
3,885
-91
| -2% | -$13.5K |
|
50
FedEx
FDX
$54.5B
| $562K | 0.39% |
1,940
-132
| -6% | -$38.2K |
|