DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.38%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
75
New
–
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$674K |
| 2 |
Truist Financial
TFC
|
$147K |
| 3 |
Boeing
BA
|
$53.1K |
| 4 |
GE HealthCare
GEHC
|
$50.8K |
| 5 |
Merck
MRK
|
$44.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
BCE
BCE
|
$1.22M |
| 3 |
Reynolds Consumer Products
REYN
|
$153K |
| 4 |
Constellation Brands
STZ
|
$133K |
| 5 |
Visa
V
|
$104K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Staples | 14.82% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.16M | 0.74% |
4,851
| – | – |
|
27
Verizon
VZ
$186B
| $1.08M | 0.69% |
26,912
| – | – |
|
28
GE Aerospace
GE
$292B
| $1.02M | 0.65% |
6,098
| – | – |
|
29
Packaging Corp of America
PKG
$19.6B
| $989K | 0.63% |
4,395
-200
| -4% | -$45K |
|
30
UnitedHealth
UNH
$281B
| $921K | 0.59% |
1,820
-30
| -2% | -$15.2K |
|
31
Penske Automotive Group
PAG
$12.2B
| $902K | 0.58% |
5,915
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $875K | 0.56% |
1,800
| – | – |
|
|
33
GE HealthCare
GEHC
$33.7B
| $853K | 0.55% |
10,907
+650
| +6% | +$50.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.53% |
1,840
| – | – |
|
35
Qualcomm
QCOM
$173B
| $803K | 0.51% |
5,225
| – | – |
|
36
Chevron
CVX
$324B
| $798K | 0.51% |
5,510
| – | – |
|
|
37
Boeing
BA
$177B
| $774K | 0.5% |
4,375
+300
| +7% | +$53.1K |
|
38
Zoetis
ZTS
$69.3B
| $767K | 0.49% |
4,705
+240
| +5% | +$39.1K |
|
39
HEICO
HEI
$43.4B
| $750K | 0.48% |
3,156
| – | – |
|
40
Union Pacific
UNP
$133B
| $746K | 0.48% |
3,270
| – | – |
|
|
41
Reynolds Consumer Products
REYN
$4.88B
| $737K | 0.47% |
27,292
-5,675
| -17% | -$153K |
|
42
Deere & Co
DE
$129B
| $659K | 0.42% |
1,555
| – | – |
|
|
43
Constellation Brands
STZ
$28.5B
| $640K | 0.41% |
2,895
-600
| -17% | -$133K |
|
44
Danaher
DHR
$147B
| $633K | 0.4% |
2,757
| – | – |
|
45
Eli Lilly
LLY
$657B
| $628K | 0.4% |
814
+14
| +2% | +$10.8K |
|
46
Generac Holdings
GNRC
$10.9B
| $591K | 0.38% |
3,810
| – | – |
|
47
Philip Morris
PM
$260B
| $548K | 0.35% |
4,550
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $515K | 0.33% |
5,775
-150
| -3% | -$13.4K |
|
49
United Parcel Service
UPS
$74.1B
| $512K | 0.33% |
4,060
| – | – |
|
50
Healthpeak Properties
DOC
$12.5B
| $499K | 0.32% |
24,640
| – | – |
|