DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+21.23%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+23%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
64
New
2
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.41M |
| 2 |
BCE
BCE
|
$1.38M |
| 3 |
Penske Automotive Group
PAG
|
$268K |
| 4 |
Zoetis
ZTS
|
$263K |
| 5 |
United Parcel Service
UPS
|
$195K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$925K |
| 2 |
Constellation Brands
STZ
|
$184K |
| 3 |
Progressive
PGR
|
$97.7K |
| 4 |
Selective Insurance
SIGI
|
$79.1K |
| 5 |
Apple
AAPL
|
$29.2K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Staples | 16.77% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $375K | 0.39% |
4,850
| – | – |
|
52
ResMed
RMD
$40.2B
| $346K | 0.36% |
1,800
| – | – |
|
53
HEICO
HEI
$43.4B
| $330K | 0.35% |
3,312
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.35% |
1,845
+120
| +7% | +$21.4K |
|
55
AT&T
T
$209B
| $325K | 0.34% |
10,745
| – | – |
|
56
Enterprise Products Partners
EPD
$69.6B
| $315K | 0.33% |
17,310
| – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.31% |
800
| – | – |
|
|
58
Penske Automotive Group
PAG
$12.2B
| $268K | 0.28% |
+6,915
| New | +$268K |
|
59
Merck
MRK
$210B
| $263K | 0.28% |
3,397
| – | – |
|
|
60
Zoetis
ZTS
$69.3B
| $263K | 0.28% |
+1,920
| New | +$263K |
|
61
Cisco
CSCO
$274B
| $252K | 0.27% |
5,410
| – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $243K | 0.26% |
1,450
| – | – |
|
63
Pfizer
PFE
$141B
| $219K | 0.23% |
6,690
+300
| +5% | +$9.82K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| – | – |
-7,054
| Closed | -$925K |
|