DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+7.56%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.8%)
Cap. Flow
-$46.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
75
New
3
Increased
14
Reduced
28
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$373K |
| 2 |
NVIDIA
NVDA
|
$247K |
| 3 |
Quanta Services
PWR
|
$206K |
| 4 |
Merck
MRK
|
$121K |
| 5 |
Generac Holdings
GNRC
|
$63.6K |
Top Sells
| 1 |
Apple
AAPL
|
$220K |
| 2 |
Microsoft
MSFT
|
$166K |
| 3 |
BCE
BCE
|
$114K |
| 4 |
Leidos
LDOS
|
$94.9K |
| 5 |
Walt Disney
DIS
|
$84.9K |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Staples | 15.16% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.21M | 0.76% |
26,912
-1,637
| -6% | -$73.5K |
|
27
GE Aerospace
GE
$292B
| $1.15M | 0.72% |
6,098
+158
| +3% | +$29.8K |
|
28
Ulta Beauty
ULTA
$22.1B
| $1.14M | 0.71% |
2,920
+60
| +2% | +$23.3K |
|
29
UnitedHealth
UNH
$281B
| $1.08M | 0.68% |
1,850
-40
| -2% | -$23.4K |
|
30
Lockheed Martin
LMT
$106B
| $1.05M | 0.66% |
1,800
| – | – |
|
31
Reynolds Consumer Products
REYN
$4.88B
| $1.03M | 0.64% |
32,967
-1,116
| -3% | -$34.7K |
|
32
JPMorgan Chase
JPM
$829B
| $1.02M | 0.64% |
4,851
-10
| -0.2% | -$2.11K |
|
33
Packaging Corp of America
PKG
$19.6B
| $990K | 0.62% |
4,595
| – | – |
|
34
GE HealthCare
GEHC
$33.7B
| $963K | 0.6% |
10,257
+410
| +4% | +$38.5K |
|
35
Penske Automotive Group
PAG
$12.2B
| $961K | 0.6% |
5,915
| – | – |
|
36
Constellation Brands
STZ
$28.5B
| $901K | 0.56% |
3,495
-200
| -5% | -$51.5K |
|
37
Qualcomm
QCOM
$173B
| $889K | 0.56% |
5,225
| – | – |
|
38
Zoetis
ZTS
$69.3B
| $872K | 0.55% |
4,465
+105
| +2% | +$20.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.53% |
1,840
| – | – |
|
40
HEICO
HEI
$43.4B
| $825K | 0.52% |
3,156
-50
| -2% | -$13.1K |
|
41
Chevron
CVX
$324B
| $811K | 0.51% |
5,510
+320
| +6% | +$47.1K |
|
42
Union Pacific
UNP
$133B
| $806K | 0.51% |
3,270
| – | – |
|
43
Danaher
DHR
$147B
| $767K | 0.48% |
2,757
| – | – |
|
44
Eli Lilly
LLY
$657B
| $709K | 0.44% |
800
| – | – |
|
45
Deere & Co
DE
$129B
| $649K | 0.41% |
1,555
| – | – |
|
46
Boeing
BA
$177B
| $620K | 0.39% |
4,075
| – | – |
|
47
Consolidated Edison
ED
$35.4B
| $617K | 0.39% |
5,925
| – | – |
|
|
48
Generac Holdings
GNRC
$10.9B
| $605K | 0.38% |
3,810
+400
| +12% | +$63.6K |
|
49
Nike
NKE
$114B
| $600K | 0.38% |
6,782
-515
| -7% | -$45.5K |
|
50
Healthpeak Properties
DOC
$12.5B
| $564K | 0.35% |
24,640
| – | – |
|