DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
1 Year Est. Return
+18.02%
AUM
$137B
AUM Growth
+$137B
(+99,118%)
Holding
78
Top Buys
| 1 | +$6.9B | |
| 2 | +$6.55B | |
| 3 | +$2.91B | |
| 4 |
Microsoft
MSFT
|
+$2.84B |
| 5 |
Visa
V
|
+$2.35B |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$130B
| $460M | 0.34% |
459,780
+457,273
|
|
||
52
Qualcomm
QCOM
$228B
| $454M | 0.33% |
453,950
+449,575
|
|
||
53
Enterprise Products Partners
EPD
$81.8B
| $451M | 0.33% |
451,431
+439,501
|
|
||
54
IBM
IBM
$268B
| $451M | 0.33% |
450,845
+448,985
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.05T
| $426M | 0.31% |
426,488
+425,098
|
|
||
56
Goldman Sachs
GS
$306B
| $423M | 0.31% |
422,995
+422,495
|
|
||
57
ResMed
RMD
$28.4B
| $404M | 0.29% |
404,064
+402,164
|
|
||
|
NVO
58
Novo Nordisk
NVO
$190B
| $401M | 0.29% |
401,310
+382,470
|
|
||
59
United Parcel Service
UPS
$92.3B
| $360M | 0.26% |
360,071
+357,011
|
|
||
60
L3Harris
LHX
$57.3B
| $357M | 0.26% |
357,230
+356,195
|
|
||
61
Chewy
CHWY
$8.44B
| $354M | 0.26% |
353,700
+340,600
|
|
||
62
Oneok
OKE
$55.6B
| $346M | 0.25% |
+346,194
|
|
||
63
Lowe's Companies
LOW
$118B
| $345M | 0.25% |
344,969
+343,509
|
|
||
64
Zoetis
ZTS
$33.3B
| $335M | 0.24% |
335,125
+332,040
|
|
||
65
Church & Dwight Co
CHD
$22.9B
| $317M | 0.23% |
317,288
+313,488
|
|
||
66
Healthpeak Properties
DOC
$13.6B
| $316M | 0.23% |
316,113
+296,873
|
|
||
67
Quanta Services
PWR
$104B
| $296M | 0.22% |
296,471
+295,931
|
|
||
68
Cencora
COR
$53.5B
| $292M | 0.21% |
292,150
+291,220
|
|
||
69
Arch Capital
ACGL
$31.9B
| $276M | 0.2% |
275,971
+272,496
|
|
||
70
Mondelez International
MDLZ
$79.6B
| $259M | 0.19% |
+258,688
|
|
||
71
Intel
INTC
$498B
| $249M | 0.18% |
248,893
+243,253
|
|
||
72
Freeport-McMoran
FCX
$91.1B
| $235M | 0.17% |
+235,120
|
|
||
73
Lam Research
LRCX
$379B
| $235M | 0.17% |
+235,026
|
|
||
74
Clorox
CLX
$11.4B
| $213M | 0.16% |
212,752
+210,349
|
|
||
75
Amazon
AMZN
$2.65T
| $211M | 0.15% |
210,561
+209,650
|
|