DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-12.59%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-17%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
83
New
–
Increased
5
Reduced
42
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$592K |
| 2 |
International Flavors & Fragrances
IFF
|
$502K |
| 3 |
Walmart
WMT
|
$99.1K |
| 4 |
Home Depot
HD
|
$42.9K |
| 5 |
Packaging Corp of America
PKG
|
$27.1K |
Top Sells
| 1 |
IBM
IBM
|
$555K |
| 2 |
GE Aerospace
GE
|
$349K |
| 3 |
Fluor
FLR
|
$301K |
| 4 |
Plains All American Pipeline
PAA
|
$274K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$253K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Staples | 17.24% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $458K | 0.51% |
8,725
-700
| -7% | -$36.7K |
|
52
Church & Dwight Co
CHD
$22.7B
| $453K | 0.51% |
6,895
-155
| -2% | -$10.2K |
|
53
Clorox
CLX
$14.5B
| $408K | 0.46% |
2,650
| – | – |
|
54
AT&T
T
$209B
| $372K | 0.42% |
13,045
-1,237
| -9% | -$35.3K |
|
55
Cisco
CSCO
$274B
| $321K | 0.36% |
7,410
-750
| -9% | -$32.5K |
|
56
ConocoPhillips
COP
$124B
| $317K | 0.36% |
5,085
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $315K | 0.35% |
7,863
| – | – |
|
58
Penske Automotive Group
PAG
$12.2B
| $315K | 0.35% |
7,815
-400
| -5% | -$16.1K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.34% |
1
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $303K | 0.34% |
3,280
-220
| -6% | -$20.3K |
|
|
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
| $293K | 0.33% |
4,900
-350
| -7% | -$20.9K |
|
62
HEICO
HEI
$43.4B
| $286K | 0.32% |
3,687
| – | – |
|
63
Merck
MRK
$210B
| $275K | 0.31% |
3,600
| – | – |
|
64
Danaher
DHR
$147B
| $271K | 0.3% |
2,625
| – | – |
|
65
Deere & Co
DE
$129B
| $265K | 0.3% |
1,775
| – | – |
|
66
Qualcomm
QCOM
$173B
| $255K | 0.29% |
4,475
-600
| -12% | -$34.2K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $245K | 0.27% |
8,450
-1,950
| -19% | -$56.5K |
|
68
United Parcel Service
UPS
$74.1B
| $239K | 0.27% |
2,450
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $238K | 0.27% |
4,453
-1,153
| -21% | -$61.6K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $235K | 0.26% |
1,050
| – | – |
|
71
WEC Energy
WEC
$34.3B
| $228K | 0.26% |
3,298
| – | – |
|
72
Altria Group
MO
$113B
| $227K | 0.25% |
4,586
| – | – |
|
73
ResMed
RMD
$40.2B
| $222K | 0.25% |
1,950
| – | – |
|
74
Coca-Cola
KO
$297B
| $220K | 0.25% |
4,650
-200
| -4% | -$9.46K |
|
75
UnitedHealth
UNH
$281B
| $213K | 0.24% |
855
| – | – |
|