DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.26%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.34%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
74
New
2
Increased
2
Reduced
22
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$261K |
| 2 |
Snowflake
SNOW
|
$201K |
| 3 |
Walt Disney
DIS
|
$45.3K |
| 4 |
Waste Management
WM
|
$22.9K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Visa
V
|
$300K |
| 3 |
Thermo Fisher Scientific
TMO
|
$299K |
| 4 |
ConocoPhillips
COP
|
$240K |
| 5 |
Dow Inc
DOW
|
$232K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Financials | 15.11% |
| 3 | Consumer Staples | 14.54% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.2M | 0.92% |
7,547
| – | – |
|
27
Verizon
VZ
$186B
| $1.05M | 0.8% |
24,362
-550
| -2% | -$23.8K |
|
28
HEICO
HEI
$43.4B
| $1.02M | 0.78% |
3,111
| – | – |
|
29
Penske Automotive Group
PAG
$12.2B
| $1.02M | 0.77% |
5,915
| – | – |
|
30
Boeing
BA
$177B
| $917K | 0.7% |
4,375
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.68% |
1,840
| – | – |
|
32
Packaging Corp of America
PKG
$19.6B
| $850K | 0.65% |
4,510
| – | – |
|
33
Philip Morris
PM
$260B
| $829K | 0.63% |
4,550
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $824K | 0.63% |
2,843
| – | – |
|
35
Deere & Co
DE
$129B
| $791K | 0.6% |
1,555
| – | – |
|
36
Chevron
CVX
$324B
| $789K | 0.6% |
5,510
| – | – |
|
37
Qualcomm
QCOM
$173B
| $753K | 0.57% |
4,725
-500
| -10% | -$79.6K |
|
38
Union Pacific
UNP
$133B
| $752K | 0.57% |
3,270
| – | – |
|
39
GE HealthCare
GEHC
$33.7B
| $673K | 0.51% |
9,092
-590
| -6% | -$43.7K |
|
40
UnitedHealth
UNH
$281B
| $646K | 0.49% |
2,070
| – | – |
|
41
Eli Lilly
LLY
$657B
| $635K | 0.48% |
814
| – | – |
|
42
Consolidated Edison
ED
$35.4B
| $559K | 0.43% |
5,575
| – | – |
|
43
Chewy
CHWY
$16.9B
| $558K | 0.43% |
13,100
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $556K | 0.42% |
1,825
| – | – |
|
45
Johnson Controls International
JCI
$69.9B
| $528K | 0.4% |
4,998
| – | – |
|
46
Generac Holdings
GNRC
$10.9B
| $517K | 0.39% |
3,610
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $515K | 0.39% |
3,305
-1,000
| -23% | -$156K |
|
48
Danaher
DHR
$147B
| $495K | 0.38% |
2,507
-250
| -9% | -$49.4K |
|
49
ResMed
RMD
$40.2B
| $490K | 0.37% |
1,900
| – | – |
|
50
IBM
IBM
$227B
| $475K | 0.36% |
1,610
| – | – |
|