DAM

Diamant Asset Management Portfolio holdings

AUM $131M
This Quarter Return
+11.92%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$15.1M
Cap. Flow %
14.52%
Top 10 Hldgs %
55.19%
Holding
66
New
3
Increased
5
Reduced
22
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$15.8M
2
DE icon
Deere & Co
DE
$271K
3
JCI icon
Johnson Controls International
JCI
$204K
4
GS icon
Goldman Sachs
GS
$201K
5
PING
Ping Identity Holding Corp.
PING
$17.2K

Top Sells

1
PGR icon
Progressive
PGR
$262K
2
CSCO icon
Cisco
CSCO
$252K
3
V icon
Visa
V
$122K
4
PM icon
Philip Morris
PM
$90K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$68.9K

Sector Composition

1 Technology 32.43%
2 Consumer Staples 16.6%
3 Financials 11.31%
4 Industrials 9.44%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$353K 0.34%
800
– –
HEI icon
52
HEICO
HEI
$43.4B
$347K 0.33%
3,312
– –
PAG icon
53
Penske Automotive Group
PAG
$12.2B
$330K 0.32%
6,915
– –
CVX icon
54
Chevron
CVX
$324B
$320K 0.31%
4,441
-200
-4% -$14.4K
ZTS icon
55
Zoetis
ZTS
$69.3B
$318K 0.31%
1,920
– –
RMD icon
56
ResMed
RMD
$40.2B
$309K 0.3%
1,800
– –
T icon
57
AT&T
T
$209B
$291K 0.28%
10,195
-550
-5% -$15.7K
EPD icon
58
Enterprise Products Partners
EPD
$69.6B
$273K 0.26%
17,310
– –
DE icon
59
Deere & Co
DE
$129B
$271K 0.26%
+1,225
New +$271K
XOM icon
60
Exxon Mobil
XOM
$487B
$270K 0.26%
7,862
-914
-10% -$31.4K
GLD icon
61
SPDR Gold Trust
GLD
$107B
$257K 0.25%
1,450
– –
PFE icon
62
Pfizer
PFE
$141B
$255K 0.25%
6,950
+260
+4% +$9.54K
MRK icon
63
Merck
MRK
$210B
$217K 0.21%
2,622
-775
-23% -$64.1K
JCI icon
64
Johnson Controls International
JCI
$69.9B
$204K 0.2%
+4,998
New +$204K
GS icon
65
Goldman Sachs
GS
$226B
$201K 0.19%
+1,000
New +$201K
CSCO icon
66
Cisco
CSCO
$274B
– –
-5,410
Closed -$252K
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