DAM

Diamant Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$101K
3
+$79.4K
4
LMT icon
Lockheed Martin
LMT
+$79.4K
5
LLY icon
Eli Lilly
LLY
+$74.4K

Top Sells

1
+$1.98M
2
+$852K
3
+$526K
4
PGR icon
Progressive
PGR
+$329K
5
LECO icon
Lincoln Electric
LECO
+$300K

Sector Composition

1 Technology 32.43%
2 Financials 13.32%
3 Consumer Staples 12.9%
4 Consumer Discretionary 10.71%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.15M 0.85%
7,482
-65
PAG icon
27
Penske Automotive Group
PAG
$9.73B
$1.03M 0.76%
5,915
VZ icon
28
Verizon
VZ
$212B
$985K 0.73%
22,412
-1,950
PKG icon
29
Packaging Corp of America
PKG
$18.6B
$983K 0.72%
4,510
JPM icon
30
JPMorgan Chase
JPM
$765B
$957K 0.7%
3,033
+190
HEI icon
31
HEICO Corp
HEI
$37B
$956K 0.7%
2,960
-151
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$925K 0.68%
1,840
BA icon
33
Boeing
BA
$149B
$890K 0.66%
4,123
-252
CVX icon
34
Chevron
CVX
$417B
$794K 0.58%
5,110
-400
GEHC icon
35
GE HealthCare
GEHC
$31.4B
$763K 0.56%
10,157
+1,065
QCOM icon
36
Qualcomm
QCOM
$136B
$728K 0.54%
4,375
-350
PM icon
37
Philip Morris
PM
$257B
$697K 0.51%
4,300
-250
LLY icon
38
Eli Lilly
LLY
$792B
$697K 0.51%
914
+100
UNH icon
39
UnitedHealth
UNH
$238B
$663K 0.49%
1,920
-150
UNP icon
40
Union Pacific
UNP
$142B
$655K 0.48%
2,770
-500
GLD icon
41
SPDR Gold Trust
GLD
$153B
$622K 0.46%
1,750
-75
GNRC icon
42
Generac Holdings
GNRC
$10.9B
$604K 0.45%
3,610
LMT icon
43
Lockheed Martin
LMT
$138B
$537K 0.4%
1,075
+175
CHWY icon
44
Chewy
CHWY
$10.8B
$530K 0.39%
13,100
RMD icon
45
ResMed
RMD
$32.1B
$520K 0.38%
1,900
ED icon
46
Consolidated Edison
ED
$41B
$500K 0.37%
4,975
-600
DHR icon
47
Danaher
DHR
$130B
$497K 0.37%
2,507
ZTS icon
48
Zoetis
ZTS
$49.1B
$484K 0.36%
3,305
NVDA icon
49
NVIDIA
NVDA
$4.01T
$462K 0.34%
2,475
-380
IBM icon
50
IBM
IBM
$223B
$454K 0.33%
1,610
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