DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.76%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
74
New
1
Increased
1
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$201K |
| 2 |
Walmart
WMT
|
$47.5K |
Top Sells
| 1 |
Apple
AAPL
|
$913K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
Costco
COST
|
$231K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
International Flavors & Fragrances
IFF
|
$216K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Staples | 17.73% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $402K | 0.4% |
2,650
| – | – |
|
52
Danaher
DHR
$146B
| $379K | 0.38% |
2,625
| – | – |
|
53
Pfizer
PFE
$142B
| $377K | 0.38% |
10,490
-2,150
| -17% | -$77.3K |
|
54
Johnson Controls International
JCI
$69.3B
| $375K | 0.38% |
8,547
-1,043
| -11% | -$45.8K |
|
55
Penske Automotive Group
PAG
$12.2B
| $346K | 0.35% |
7,315
-400
| -5% | -$18.9K |
|
56
Qualcomm
QCOM
$171B
| $341K | 0.34% |
4,475
| – | – |
|
57
Helmerich & Payne
HP
$2.11B
| $335K | 0.34% |
8,350
-1,000
| -11% | -$40.1K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.31% |
1
| – | – |
|
59
Cisco
CSCO
$268B
| $312K | 0.31% |
6,310
-500
| -7% | -$24.7K |
|
60
Merck
MRK
$214B
| $303K | 0.3% |
3,597
| – | – |
|
61
WEC Energy
WEC
$34.1B
| $271K | 0.27% |
2,847
| – | – |
|
62
United Parcel Service
UPS
$72.2B
| $267K | 0.27% |
2,225
-225
| -9% | -$27K |
|
63
Deere & Co
DE
$129B
| $266K | 0.27% |
1,575
| – | – |
|
64
ResMed
RMD
$39.7B
| $263K | 0.26% |
1,950
| – | – |
|
65
Thermo Fisher Scientific
TMO
$184B
| $255K | 0.26% |
875
-75
| -8% | -$21.9K |
|
66
Mondelez International
MDLZ
$80B
| $241K | 0.24% |
4,363
| – | – |
|
67
Ameren
AEE
$27B
| $227K | 0.23% |
2,835
| – | – |
|
|
68
SPDR Gold Trust
GLD
$110B
| $201K | 0.2% |
+1,450
| New | +$201K |
|
|
69
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-1,490
| Closed | -$216K |
|
70
International Paper
IP
$26B
| – | – |
-3,135
| Closed | -$136K |
|
|
71
Altria Group
MO
$113B
| – | – |
-4,586
| Closed | -$217K |
|
72
Plains All American Pipeline
PAA
$12.4B
| – | – |
-5,100
| Closed | -$124K |
|
73
Phillips 66
PSX
$54.1B
| – | – |
-1,309
| Closed | -$122K |
|
74
UnitedHealth
UNH
$280B
| – | – |
-855
| Closed | -$209K |
|