DAM

Diamant Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
+$200K
2
+$99.4K
3
+$87.4K
4
GEHC icon
GE HealthCare
GEHC
+$80K
5
LLY icon
Eli Lilly
LLY
+$76.3K

Top Sells

1
+$2.23M
2
+$841K
3
+$610K
4
PGR icon
Progressive
PGR
+$330K
5
LDOS icon
Leidos
LDOS
+$317K

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
JCI icon
51
Johnson Controls International
JCI
$70B
$451K 0.33%
4,098
-900
WM icon
52
Waste Management
WM
$89.1B
$437K 0.32%
1,980
+450
DE icon
53
Deere & Co
DE
$139B
$437K 0.32%
955
-600
REYN icon
54
Reynolds Consumer Products
REYN
$5.03B
$425K 0.31%
17,380
-2,900
EPD icon
55
Enterprise Products Partners
EPD
$71.2B
$412K 0.3%
13,170
-1,100
GS icon
56
Goldman Sachs
GS
$289B
$398K 0.29%
500
MAR icon
57
Marriott International
MAR
$87.5B
$391K 0.29%
1,500
FDX icon
58
FedEx
FDX
$72.5B
$368K 0.27%
1,560
LOW icon
59
Lowe's Companies
LOW
$156B
$367K 0.27%
1,460
NKE icon
60
Nike
NKE
$95.3B
$337K 0.25%
4,836
-1,000
DOC icon
61
Healthpeak Properties
DOC
$12.4B
$336K 0.25%
17,540
-1,000
CHD icon
62
Church & Dwight Co
CHD
$21.8B
$333K 0.25%
3,800
-650
ACGL icon
63
Arch Capital
ACGL
$32.9B
$315K 0.23%
3,475
COR icon
64
Cencora
COR
$68.8B
$291K 0.21%
930
PWR icon
65
Quanta Services
PWR
$69.6B
$286K 0.21%
690
CLX icon
66
Clorox
CLX
$13.4B
$277K 0.2%
2,250
UPS icon
67
United Parcel Service
UPS
$90.7B
$256K 0.19%
3,060
STZ icon
68
Constellation Brands
STZ
$27.2B
$252K 0.19%
1,870
-475
MDLZ icon
69
Mondelez International
MDLZ
$73.9B
$224K 0.16%
3,578
-400
SNOW icon
70
Snowflake
SNOW
$72B
$203K 0.15%
900
AMZN icon
71
Amazon
AMZN
$2.56T
$200K 0.15%
+911
PFE icon
72
Pfizer
PFE
$146B
– –
-10,465
1 2
3