DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+5.35%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
79
New
3
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Visa
V
|
$226K |
| 2 |
Walt Disney
DIS
|
$220K |
| 3 |
International Paper
IP
|
$136K |
| 4 |
Plains All American Pipeline
PAA
|
$124K |
| 5 |
Phillips 66
PSX
|
$122K |
Top Sells
| 1 |
Intel
INTC
|
$730K |
| 2 |
Microsoft
MSFT
|
$538K |
| 3 |
CERN
Cerner Corp
CERN
|
$499K |
| 4 |
Lowe's Companies
LOW
|
$359K |
| 5 |
ConocoPhillips
COP
|
$313K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $414K | 0.41% |
12,345
| – | – |
|
52
Clorox
CLX
$14.5B
| $406K | 0.4% |
2,650
| – | – |
|
53
Church & Dwight Co
CHD
$22.7B
| $401K | 0.4% |
5,495
| – | – |
|
54
Johnson Controls International
JCI
$69.9B
| $396K | 0.39% |
9,590
-6,417
| -40% | -$265K |
|
55
Danaher
DHR
$147B
| $375K | 0.37% |
2,625
| – | – |
|
56
Cisco
CSCO
$274B
| $373K | 0.37% |
6,810
+400
| +6% | +$21.9K |
|
57
Penske Automotive Group
PAG
$12.2B
| $365K | 0.36% |
7,715
| – | – |
|
58
Qualcomm
QCOM
$173B
| $340K | 0.34% |
4,475
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.31% |
1
| – | – |
|
60
Merck
MRK
$210B
| $302K | 0.3% |
3,597
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.28% |
950
| – | – |
|
62
Deere & Co
DE
$129B
| $261K | 0.26% |
1,575
| – | – |
|
63
United Parcel Service
UPS
$74.1B
| $253K | 0.25% |
2,450
| – | – |
|
64
ResMed
RMD
$40.2B
| $238K | 0.24% |
1,950
| – | – |
|
65
WEC Energy
WEC
$34.3B
| $237K | 0.23% |
2,847
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $235K | 0.23% |
4,363
-3,500
| -45% | -$189K |
|
67
Altria Group
MO
$113B
| $217K | 0.21% |
4,586
| – | – |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $216K | 0.21% |
1,490
-110
| -7% | -$15.9K |
|
69
Ameren
AEE
$27B
| $213K | 0.21% |
2,835
| – | – |
|
70
UnitedHealth
UNH
$281B
| $209K | 0.21% |
855
| – | – |
|
|
71
International Paper
IP
$26.2B
| $136K | 0.13% |
+3,135
| New | +$136K |
|
|
72
Plains All American Pipeline
PAA
$12.7B
| $124K | 0.12% |
+5,100
| New | +$124K |
|
|
73
Phillips 66
PSX
$54B
| $122K | 0.12% |
+1,309
| New | +$122K |
|
|
74
ConocoPhillips
COP
$124B
| – | – |
-4,685
| Closed | -$313K |
|
75
DuPont de Nemours
DD
$32.2B
| – | – |
-4,451
| Closed | -$237K |
|