DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+9.66%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
85
New
6
Increased
3
Reduced
43
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.6M |
| 2 |
Stanley Black & Decker
SWK
|
$1.22M |
| 3 |
Lowe's Companies
LOW
|
$402K |
| 4 |
International Paper
IP
|
$140K |
| 5 |
Varex Imaging
VREX
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
Starbucks
SBUX
|
$921K |
| 3 |
Colgate-Palmolive
CL
|
$807K |
| 4 |
AbbVie
ABBV
|
$312K |
| 5 |
Nike
NKE
|
$301K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.39% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.51% |
2,575
| – | – |
|
52
AT&T
T
$209B
| $480K | 0.44% |
14,282
| – | – |
|
53
Church & Dwight Co
CHD
$22.7B
| $419K | 0.39% |
7,050
| – | – |
|
|
54
Lowe's Companies
LOW
$145B
| $402K | 0.37% |
+3,500
| New | +$402K |
|
55
Clorox
CLX
$14.5B
| $399K | 0.37% |
2,650
| – | – |
|
56
Cisco
CSCO
$274B
| $397K | 0.37% |
8,160
| – | – |
|
57
ConocoPhillips
COP
$124B
| $394K | 0.37% |
5,085
-60
| -1% | -$4.65K |
|
58
Penske Automotive Group
PAG
$12.2B
| $389K | 0.36% |
8,215
| – | – |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $371K | 0.34% |
10,400
+1,350
| +15% | +$48.2K |
|
60
Qualcomm
QCOM
$173B
| $366K | 0.34% |
5,075
| – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $361K | 0.33% |
5,606
| – | – |
|
62
HEICO
HEI
$43.4B
| $341K | 0.32% |
3,687
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $338K | 0.31% |
7,863
-2,360
| -23% | -$101K |
|
|
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
| $338K | 0.31% |
5,250
-3,100
| -37% | -$200K |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.3% |
1
| – | – |
|
66
Fluor
FLR
$6.63B
| $301K | 0.28% |
5,175
-830
| -14% | -$48.3K |
|
67
United Parcel Service
UPS
$74.1B
| $286K | 0.27% |
2,450
| – | – |
|
68
Danaher
DHR
$147B
| $285K | 0.26% |
2,625
-140
| -5% | -$15.2K |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $278K | 0.26% |
2,000
-1,700
| -46% | -$236K |
|
70
Altria Group
MO
$113B
| $277K | 0.26% |
4,586
| – | – |
|
71
Plains All American Pipeline
PAA
$12.7B
| $274K | 0.25% |
10,950
| – | – |
|
72
Deere & Co
DE
$129B
| $267K | 0.25% |
1,775
| – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.24% |
1,050
| – | – |
|
74
Merck
MRK
$210B
| $255K | 0.24% |
3,600
| – | – |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $253K | 0.23% |
6,415
| – | – |
|