DAM

Diamant Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$201K
3
+$45.3K
4
WM icon
Waste Management
WM
+$22.9K

Top Sells

1
+$491K
2
+$300K
3
+$299K
4
COP icon
ConocoPhillips
COP
+$240K
5
DOW icon
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.46T
$451K 0.34%
2,855
EPD icon
52
Enterprise Products Partners
EPD
$65.9B
$443K 0.34%
14,270
REYN icon
53
Reynolds Consumer Products
REYN
$5B
$434K 0.33%
20,280
-1,932
CHD icon
54
Church & Dwight Co
CHD
$21.3B
$428K 0.33%
4,450
LMT icon
55
Lockheed Martin
LMT
$117B
$417K 0.32%
900
NKE icon
56
Nike
NKE
$100B
$415K 0.32%
5,836
MAR icon
57
Marriott International
MAR
$71.2B
$410K 0.31%
1,500
STZ icon
58
Constellation Brands
STZ
$24.9B
$381K 0.29%
2,345
-200
FDX icon
59
FedEx
FDX
$56.6B
$355K 0.27%
1,560
GS icon
60
Goldman Sachs
GS
$235B
$354K 0.27%
500
WM icon
61
Waste Management
WM
$86.4B
$350K 0.27%
1,530
+100
DOC icon
62
Healthpeak Properties
DOC
$13B
$325K 0.25%
18,540
-350
LOW icon
63
Lowe's Companies
LOW
$137B
$324K 0.25%
1,460
ACGL icon
64
Arch Capital
ACGL
$32.1B
$316K 0.24%
3,475
UPS icon
65
United Parcel Service
UPS
$73.6B
$309K 0.24%
3,060
COR icon
66
Cencora
COR
$63.3B
$279K 0.21%
930
CLX icon
67
Clorox
CLX
$14.7B
$270K 0.21%
2,250
MDLZ icon
68
Mondelez International
MDLZ
$81.3B
$268K 0.2%
3,978
PWR icon
69
Quanta Services
PWR
$65.6B
$261K 0.2%
+690
PFE icon
70
Pfizer
PFE
$140B
$254K 0.19%
10,465
SNOW icon
71
Snowflake
SNOW
$82.2B
$201K 0.15%
+900
COP icon
72
ConocoPhillips
COP
$108B
– –
-2,285
DOW icon
73
Dow Inc
DOW
$15.4B
– –
-6,650
TMO icon
74
Thermo Fisher Scientific
TMO
$207B
– –
-600
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