DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
1-Year Return
10.48%
This Quarter Return
-0.92%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$24.6M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
74
New
–
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$131K |
| 2 |
NVIDIA
NVDA
|
$89.4K |
| 3 |
Novo Nordisk
NVO
|
$54.9K |
| 4 |
Waste Management
WM
|
$23.2K |
| 5 |
Packaging Corp of America
PKG
|
$22.8K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Microsoft
MSFT
|
$3.84M |
| 3 |
Costco
COST
|
$1.68M |
| 4 |
Lincoln Electric
LECO
|
$1.32M |
| 5 |
Progressive
PGR
|
$1.29M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.42% |
| 3 | Consumer Staples | 14.9% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$286B
| $1.08M | 0.82% |
2,070
+250
| +14% | +$131K |
|
27
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.81% |
2,920
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $980K | 0.74% |
1,840
| – | – |
|
29
GE Aerospace
GE
$296B
| $970K | 0.74% |
4,848
-1,250
| -20% | -$250K |
|
30
Chevron
CVX
$310B
| $922K | 0.7% |
5,510
| – | – |
|
|
31
Packaging Corp of America
PKG
$19.8B
| $893K | 0.68% |
4,510
+115
| +3% | +$22.8K |
|
32
Penske Automotive Group
PAG
$12.4B
| $852K | 0.65% |
5,915
| – | – |
|
33
HEICO
HEI
$44.8B
| $831K | 0.63% |
3,111
-45
| -1% | -$12K |
|
34
Qualcomm
QCOM
$172B
| $803K | 0.61% |
5,225
| – | – |
|
35
GE HealthCare
GEHC
$34.6B
| $781K | 0.59% |
9,682
-1,225
| -11% | -$98.9K |
|
36
Union Pacific
UNP
$131B
| $773K | 0.59% |
3,270
| – | – |
|
37
Boeing
BA
$174B
| $746K | 0.57% |
4,375
| – | – |
|
38
Deere & Co
DE
$128B
| $730K | 0.55% |
1,555
| – | – |
|
39
Philip Morris
PM
$251B
| $722K | 0.55% |
4,550
| – | – |
|
40
Zoetis
ZTS
$67.9B
| $709K | 0.54% |
4,305
-400
| -9% | -$65.9K |
|
41
JPMorgan Chase
JPM
$809B
| $697K | 0.53% |
2,843
-2,008
| -41% | -$493K |
|
42
Eli Lilly
LLY
$652B
| $672K | 0.51% |
814
| – | – |
|
43
Consolidated Edison
ED
$35.4B
| $617K | 0.47% |
5,575
-200
| -3% | -$22.1K |
|
44
Danaher
DHR
$143B
| $565K | 0.43% |
2,757
| – | – |
|
45
Reynolds Consumer Products
REYN
$5B
| $530K | 0.4% |
22,212
-5,080
| -19% | -$121K |
|
46
SPDR Gold Trust
GLD
$112B
| $526K | 0.4% |
1,825
| – | – |
|
47
Church & Dwight Co
CHD
$23.3B
| $490K | 0.37% |
4,450
| – | – |
|
48
Enterprise Products Partners
EPD
$68.6B
| $487K | 0.37% |
14,270
| – | – |
|
49
Constellation Brands
STZ
$26.2B
| $467K | 0.35% |
2,545
-350
| -12% | -$64.2K |
|
50
Generac Holdings
GNRC
$10.6B
| $457K | 0.35% |
3,610
-200
| -5% | -$25.3K |
|