DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+14.98%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+12%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
78
New
3
Increased
2
Reduced
40
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.06M |
| 2 |
IBM
IBM
|
$562K |
| 3 |
Ameren
AEE
|
$209K |
| 4 |
Iron Mountain
IRM
|
$17.7K |
| 5 |
Home Depot
HD
|
$13.4K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$588K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$245K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
Visa
V
|
$192K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $499K | 0.5% |
8,725
| – | – |
|
52
Clorox
CLX
$14.5B
| $425K | 0.43% |
2,650
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $393K | 0.39% |
7,863
| – | – |
|
54
Church & Dwight Co
CHD
$22.7B
| $391K | 0.39% |
5,495
-1,400
| -20% | -$99.6K |
|
55
AT&T
T
$209B
| $387K | 0.39% |
12,345
-700
| -5% | -$21.9K |
|
56
Lowe's Companies
LOW
$145B
| $359K | 0.36% |
3,280
| – | – |
|
57
HEICO
HEI
$43.4B
| $350K | 0.35% |
3,687
| – | – |
|
58
Danaher
DHR
$147B
| $347K | 0.35% |
2,625
| – | – |
|
59
Cisco
CSCO
$274B
| $346K | 0.35% |
6,410
-1,000
| -13% | -$54K |
|
60
Penske Automotive Group
PAG
$12.2B
| $344K | 0.35% |
7,715
-100
| -1% | -$4.46K |
|
61
ConocoPhillips
COP
$124B
| $313K | 0.31% |
4,685
-400
| -8% | -$26.7K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.3% |
1
| – | – |
|
63
Merck
MRK
$210B
| $299K | 0.3% |
3,597
-3
| -0.1% | -$249 |
|
64
United Parcel Service
UPS
$74.1B
| $274K | 0.28% |
2,450
| – | – |
|
65
Altria Group
MO
$113B
| $263K | 0.26% |
4,586
| – | – |
|
66
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.26% |
950
-100
| -10% | -$27.4K |
|
67
Qualcomm
QCOM
$173B
| $255K | 0.26% |
4,475
| – | – |
|
68
Deere & Co
DE
$129B
| $252K | 0.25% |
1,575
-200
| -11% | -$32K |
|
69
DuPont de Nemours
DD
$32.2B
| $237K | 0.24% |
4,451
-2
| -0% | -$106 |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | 0.23% |
3,700
-1,200
| -24% | -$75.2K |
|
71
WEC Energy
WEC
$34.3B
| $225K | 0.23% |
2,847
-451
| -14% | -$35.6K |
|
72
Coca-Cola
KO
$297B
| $218K | 0.22% |
4,650
| – | – |
|
73
UnitedHealth
UNH
$281B
| $211K | 0.21% |
855
| – | – |
|
|
74
Ameren
AEE
$27B
| $209K | 0.21% |
+2,835
| New | +$209K |
|
|
75
International Flavors & Fragrances
IFF
$17.3B
| $206K | 0.21% |
1,600
-4,570
| -74% | -$588K |
|