DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+5.65%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.8%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
74
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
$204K |
| 2 |
GE Aerospace
GE
|
$180K |
| 3 |
Visa
V
|
$139K |
| 4 |
GE HealthCare
GEHC
|
$125K |
| 5 |
Novo Nordisk
NVO
|
$94.9K |
Top Sells
| 1 |
Intel
INTC
|
$393K |
| 2 |
Selective Insurance
SIGI
|
$223K |
| 3 |
Philip Morris
PM
|
$152K |
| 4 |
Clorox
CLX
|
$102K |
| 5 |
Boeing
BA
|
$94.6K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Staples | 15.19% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.18M | 0.79% |
28,549
-160
| -0.6% | -$6.6K |
|
27
Ulta Beauty
ULTA
$22.1B
| $1.1M | 0.74% |
2,860
| – | – |
|
28
Qualcomm
QCOM
$173B
| $1.04M | 0.7% |
5,225
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $983K | 0.66% |
4,861
| – | – |
|
30
UnitedHealth
UNH
$281B
| $963K | 0.64% |
1,890
+150
| +9% | +$76.4K |
|
31
Reynolds Consumer Products
REYN
$4.88B
| $954K | 0.64% |
34,083
+1,180
| +4% | +$33K |
|
32
Constellation Brands
STZ
$28.5B
| $951K | 0.64% |
3,695
| – | – |
|
|
33
GE Aerospace
GE
$292B
| $944K | 0.63% |
5,940
+1,134
| +24% | +$180K |
|
34
Penske Automotive Group
PAG
$12.2B
| $881K | 0.59% |
5,915
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $841K | 0.56% |
1,800
| – | – |
|
36
Packaging Corp of America
PKG
$19.6B
| $839K | 0.56% |
4,595
| – | – |
|
37
Chevron
CVX
$324B
| $812K | 0.54% |
5,190
+474
| +10% | +$74.1K |
|
|
38
GE HealthCare
GEHC
$33.7B
| $767K | 0.51% |
9,847
+1,605
| +19% | +$125K |
|
39
Zoetis
ZTS
$69.3B
| $756K | 0.51% |
4,360
+300
| +7% | +$52K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.5% |
1,840
| – | – |
|
|
41
Boeing
BA
$177B
| $742K | 0.5% |
4,075
-520
| -11% | -$94.6K |
|
42
Union Pacific
UNP
$133B
| $740K | 0.5% |
3,270
| – | – |
|
43
Eli Lilly
LLY
$657B
| $724K | 0.48% |
800
| – | – |
|
44
HEICO
HEI
$43.4B
| $717K | 0.48% |
3,206
| – | – |
|
45
Danaher
DHR
$147B
| $689K | 0.46% |
2,757
| – | – |
|
46
FedEx
FDX
$54.5B
| $582K | 0.39% |
1,940
| – | – |
|
47
Deere & Co
DE
$129B
| $581K | 0.39% |
1,555
-40
| -3% | -$14.9K |
|
48
Nike
NKE
$114B
| $550K | 0.37% |
7,297
-450
| -6% | -$33.9K |
|
49
United Parcel Service
UPS
$74.1B
| $541K | 0.36% |
3,950
+65
| +2% | +$8.9K |
|
50
Consolidated Edison
ED
$35.4B
| $530K | 0.35% |
5,925
| – | – |
|