DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.28%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.4%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
81
New
3
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$375K |
| 2 |
Merck
MRK
|
$219K |
| 3 |
UnitedHealth
UNH
|
$202K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$67.8K |
| 5 |
Costco
COST
|
$57.5K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$230K |
| 2 |
Visa
V
|
$212K |
| 3 |
Leidos
LDOS
|
$177K |
| 4 |
Colgate-Palmolive
CL
|
$134K |
| 5 |
RTX Corp
RTX
|
$125K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $459K | 0.44% |
3,700
| – | – |
|
52
AT&T
T
$209B
| $459K | 0.44% |
14,282
+115
| +0.8% | +$3.7K |
|
53
Mondelez International
MDLZ
$79.5B
| $419K | 0.41% |
10,223
| – | – |
|
54
Penske Automotive Group
PAG
$12.2B
| $385K | 0.37% |
8,215
-75
| -0.9% | -$3.52K |
|
|
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
| $376K | 0.36% |
8,350
| – | – |
|
|
56
Church & Dwight Co
CHD
$22.7B
| $375K | 0.36% |
+7,050
| New | +$375K |
|
57
DuPont de Nemours
DD
$32.2B
| $370K | 0.36% |
5,606
| – | – |
|
58
Clorox
CLX
$14.5B
| $358K | 0.35% |
2,650
| – | – |
|
59
ConocoPhillips
COP
$124B
| $358K | 0.35% |
5,145
| – | – |
|
60
Cisco
CSCO
$274B
| $351K | 0.34% |
8,160
| – | – |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $318K | 0.31% |
9,050
-1,275
| -12% | -$44.8K |
|
62
Fluor
FLR
$6.63B
| $293K | 0.28% |
6,005
| – | – |
|
63
Schlumberger
SLB
$55B
| $286K | 0.28% |
4,261
-134
| -3% | -$8.99K |
|
64
Qualcomm
QCOM
$173B
| $285K | 0.28% |
5,075
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.27% |
1
| – | – |
|
66
Danaher
DHR
$147B
| $273K | 0.26% |
2,765
| – | – |
|
|
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
| $271K | 0.26% |
6,415
| – | – |
|
68
HEICO
HEI
$43.4B
| $269K | 0.26% |
3,687
+737
| +25% | +$53.8K |
|
69
Altria Group
MO
$113B
| $260K | 0.25% |
4,586
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $260K | 0.25% |
2,450
| – | – |
|
71
Plains All American Pipeline
PAA
$12.7B
| $259K | 0.25% |
10,950
| – | – |
|
72
SAP
SAP
$317B
| $254K | 0.25% |
2,200
| – | – |
|
73
ResMed
RMD
$40.2B
| $249K | 0.24% |
2,400
| – | – |
|
74
Deere & Co
DE
$129B
| $248K | 0.24% |
1,775
| – | – |
|
|
75
Merck
MRK
$210B
| $219K | 0.21% |
+3,600
| New | +$219K |
|