DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-14.7%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-28%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
71
New
1
Increased
5
Reduced
39
Closed
9
Top Buys
| 1 |
BCE
BCE
|
$263K |
| 2 |
Boeing
BA
|
$50.7K |
| 3 |
Qualcomm
QCOM
|
$50.7K |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$50K |
| 5 |
Walt Disney
DIS
|
$47.8K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$708K |
| 5 |
Lincoln Electric
LECO
|
$629K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 18.57% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $311K | 0.4% |
4,850
-645
| -12% | -$41.4K |
|
52
Okta
OKTA
$15.7B
| $280K | 0.36% |
2,290
| – | – |
|
53
ResMed
RMD
$39.7B
| $265K | 0.34% |
1,800
-150
| -8% | -$22.1K |
|
|
54
BCE
BCE
$22.8B
| $263K | 0.34% |
+6,425
| New | +$263K |
|
55
Merck
MRK
$212B
| $261K | 0.34% |
3,397
| – | – |
|
56
Enterprise Products Partners
EPD
$69.2B
| $248K | 0.32% |
17,310
| – | – |
|
57
HEICO
HEI
$43.4B
| $247K | 0.32% |
3,312
| – | – |
|
58
Thermo Fisher Scientific
TMO
$182B
| $227K | 0.29% |
800
| – | – |
|
59
SPDR Gold Trust
GLD
$110B
| $215K | 0.28% |
1,450
| – | – |
|
60
Cisco
CSCO
$270B
| $213K | 0.27% |
5,410
| – | – |
|
61
Pfizer
PFE
$141B
| $209K | 0.27% |
6,390
| – | – |
|
62
United Parcel Service
UPS
$72.2B
| $208K | 0.27% |
2,225
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$340K |
|
64
Deere & Co
DE
$129B
| – | – |
-1,425
| Closed | -$247K |
|
65
Helmerich & Payne
HP
$2.08B
| – | – |
-6,850
| Closed | -$311K |
|
66
Johnson Controls International
JCI
$69B
| – | – |
-6,458
| Closed | -$263K |
|
67
Mondelez International
MDLZ
$79.8B
| – | – |
-4,363
| Closed | -$240K |
|
68
Altria Group
MO
$113B
| – | – |
-4,161
| Closed | -$208K |
|
69
Penske Automotive Group
PAG
$12.1B
| – | – |
-7,315
| Closed | -$367K |
|
70
Zoetis
ZTS
$67.3B
| – | – |
-1,720
| Closed | -$228K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,300
| Closed | -$708K |
|