DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-2.43%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+14,829%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
83
New
4
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$513K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$432K |
| 3 |
DuPont de Nemours
DD
|
$357K |
| 4 |
United Parcel Service
UPS
|
$256K |
| 5 |
Idexx Laboratories
IDXX
|
$230K |
Top Sells
| 1 |
CVS Health
CVS
|
$155K |
| 2 |
GE Aerospace
GE
|
$113K |
| 3 |
Consolidated Edison
ED
|
$106K |
| 4 |
Coca-Cola
KO
|
$104K |
| 5 |
Colgate-Palmolive
CL
|
$97.5K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $480K | 0.47% |
13,530
+500
| +4% | +$17.7K |
|
52
Walmart
WMT
$781B
| $480K | 0.47% |
5,400
+1,900
| +54% | +$169K |
|
53
Mondelez International
MDLZ
$80B
| $427K | 0.42% |
10,223
| – | – |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $386K | 0.38% |
10,325
-600
| -5% | -$22.4K |
|
55
Penske Automotive Group
PAG
$12.2B
| $367K | 0.36% |
8,290
+800
| +11% | +$35.4K |
|
|
56
DuPont de Nemours
DD
$31.7B
| $357K | 0.35% |
+5,606
| New | +$357K |
|
57
Clorox
CLX
$14.7B
| $353K | 0.35% |
2,650
| – | – |
|
58
Cisco
CSCO
$268B
| $350K | 0.34% |
8,160
| – | – |
|
59
Fluor
FLR
$6.75B
| $344K | 0.34% |
6,005
| – | – |
|
60
ConocoPhillips
COP
$124B
| $305K | 0.3% |
5,145
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.29% |
1
| – | – |
|
62
Altria Group
MO
$113B
| $286K | 0.28% |
4,586
| – | – |
|
63
Schlumberger
SLB
$53.6B
| $285K | 0.28% |
4,395
| – | – |
|
64
Qualcomm
QCOM
$171B
| $281K | 0.28% |
5,075
-700
| -12% | -$38.8K |
|
65
Deere & Co
DE
$129B
| $276K | 0.27% |
1,775
| – | – |
|
66
Danaher
DHR
$146B
| $271K | 0.27% |
2,765
| – | – |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $259K | 0.25% |
8,350
+900
| +12% | +$27.9K |
|
68
HEICO
HEI
$44B
| $256K | 0.25% |
2,950
+588
| +25% | +$51K |
|
|
69
United Parcel Service
UPS
$72.2B
| $256K | 0.25% |
+2,450
| New | +$256K |
|
|
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
| $256K | 0.25% |
6,415
-800
| -11% | -$31.9K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $248K | 0.24% |
1,200
| – | – |
|
72
Plains All American Pipeline
PAA
$12.4B
| $241K | 0.24% |
10,950
-600
| -5% | -$13.2K |
|
73
ResMed
RMD
$39.7B
| $236K | 0.23% |
2,400
| – | – |
|
74
SAP
SAP
$310B
| $231K | 0.23% |
2,200
| – | – |
|
|
75
Idexx Laboratories
IDXX
$51.2B
| $230K | 0.23% |
+1,200
| New | +$230K |
|