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
$138M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$329K
3
+$299K
4
WM icon
Waste Management
WM
+$288K
5
UNP icon
Union Pacific
UNP
+$245K

Top Sells

1
+$1.31M
2
+$417K
3
+$341K
4
TFC icon
Truist Financial
TFC
+$304K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

1 Technology 31.73%
2 Consumer Staples 12.57%
3 Financials 12.49%
4 Healthcare 10.57%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.32T
$462K 0.33%
2,475
RMD icon
52
ResMed
RMD
$36.8B
$458K 0.33%
1,900
GS icon
53
Goldman Sachs
GS
$246B
$440K 0.32%
500
CHWY icon
54
Chewy
CHWY
$10.6B
$433K 0.31%
13,100
FDX icon
55
FedEx
FDX
$84.4B
$413K 0.3%
1,430
-130
ZTS icon
56
Zoetis
ZTS
$51.3B
$388K 0.28%
3,085
-220
EPD icon
57
Enterprise Products Partners
EPD
$81.3B
$382K 0.28%
11,930
-1,240
LOW icon
58
Lowe's Companies
LOW
$141B
$352K 0.25%
1,460
ACGL icon
59
Arch Capital
ACGL
$34.9B
$333K 0.24%
3,475
REYN icon
60
Reynolds Consumer Products
REYN
$4.77B
$332K 0.24%
14,480
-2,900
CHD icon
61
Church & Dwight Co
CHD
$23.8B
$319K 0.23%
3,800
COR icon
62
Cencora
COR
$69.7B
$314K 0.23%
930
DOC icon
63
Healthpeak Properties
DOC
$12B
$309K 0.22%
19,240
+1,700
NKE icon
64
Nike
NKE
$84.4B
$308K 0.22%
4,836
LHX icon
65
L3Harris
LHX
$68.5B
$304K 0.22%
+1,035
UPS icon
66
United Parcel Service
UPS
$86.9B
$304K 0.22%
3,060
CLX icon
67
Clorox
CLX
$13.9B
$242K 0.18%
2,403
+153
PWR icon
68
Quanta Services
PWR
$80.8B
$228K 0.16%
540
-150
AMZN icon
69
Amazon
AMZN
$2.29T
$210K 0.15%
911
INTC icon
70
Intel
INTC
$217B
$208K 0.15%
+5,640
STZ icon
71
Constellation Brands
STZ
$25.4B
$201K 0.15%
1,460
-410
MDLZ icon
72
Mondelez International
MDLZ
$74.9B
– –
-3,578
SNOW icon
73
Snowflake
SNOW
$61.8B
– –
-900
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