DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+10.5%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
72
New
4
Increased
3
Reduced
37
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$2.14M |
| 2 |
Lincoln Electric
LECO
|
$689K |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$431K |
| 4 |
Okta
OKTA
|
$264K |
| 5 |
Zoetis
ZTS
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$576K |
| 2 |
Apple
AAPL
|
$540K |
| 3 |
Visa
V
|
$413K |
| 4 |
Microsoft
MSFT
|
$394K |
| 5 |
Johnson & Johnson
JNJ
|
$321K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Consumer Staples | 16.03% |
| 3 | Industrials | 13.95% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $403K | 0.37% |
2,625
| – | – |
|
52
Qualcomm
QCOM
$173B
| $395K | 0.37% |
4,475
| – | – |
|
53
Church & Dwight Co
CHD
$22.7B
| $387K | 0.36% |
5,495
| – | – |
|
54
HEICO
HEI
$43.4B
| $378K | 0.35% |
3,312
-80
| -2% | -$9.13K |
|
55
Penske Automotive Group
PAG
$12.2B
| $367K | 0.34% |
7,315
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.32% |
1
| – | – |
|
57
Helmerich & Payne
HP
$2.08B
| $311K | 0.29% |
6,850
-1,500
| -18% | -$68.1K |
|
58
Merck
MRK
$210B
| $309K | 0.29% |
3,397
-200
| -6% | -$18.2K |
|
59
ResMed
RMD
$40.2B
| $302K | 0.28% |
1,950
| – | – |
|
|
60
Okta
OKTA
$16.4B
| $264K | 0.25% |
+2,290
| New | +$264K |
|
61
Johnson Controls International
JCI
$69.9B
| $263K | 0.24% |
6,458
-2,089
| -24% | -$85.1K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.24% |
800
-75
| -9% | -$24.4K |
|
63
United Parcel Service
UPS
$74.1B
| $260K | 0.24% |
2,225
| – | – |
|
64
Cisco
CSCO
$274B
| $259K | 0.24% |
5,410
-900
| -14% | -$43.1K |
|
65
Pfizer
PFE
$141B
| $250K | 0.23% |
6,390
-4,100
| -39% | -$160K |
|
66
Deere & Co
DE
$129B
| $247K | 0.23% |
1,425
-150
| -10% | -$26K |
|
67
Mondelez International
MDLZ
$79.5B
| $240K | 0.22% |
4,363
| – | – |
|
|
68
Zoetis
ZTS
$69.3B
| $228K | 0.21% |
+1,720
| New | +$228K |
|
69
Altria Group
MO
$113B
| $208K | 0.19% |
+4,161
| New | +$208K |
|
70
SPDR Gold Trust
GLD
$107B
| $207K | 0.19% |
1,450
| – | – |
|
71
Ameren
AEE
$27B
| – | – |
-2,835
| Closed | -$227K |
|
72
WEC Energy
WEC
$34.3B
| – | – |
-2,847
| Closed | -$271K |
|