DAM

Diamant Asset Management Portfolio holdings

AUM $131M
This Quarter Return
+12.37%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.36M
Cap. Flow %
-2.1%
Top 10 Hldgs %
54.38%
Holding
67
New
2
Increased
12
Reduced
22
Closed
1

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$1.17M
2
PING
Ping Identity Holding Corp.
PING
$834K
3
CSCO icon
Cisco
CSCO
$224K
4
UNH icon
UnitedHealth
UNH
$221K
5
MRK icon
Merck
MRK
$70.3K

Top Sells

1
AAPL icon
Apple
AAPL
$1.76M
2
MSFT icon
Microsoft
MSFT
$1.09M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
$674K
4
GE icon
GE Aerospace
GE
$324K
5
JPM icon
JPMorgan Chase
JPM
$273K

Sector Composition

1 Technology 32.1%
2 Consumer Staples 15.94%
3 Financials 11.29%
4 Industrials 10.16%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$407K 0.36%
3,235
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$384K 0.34%
825
+25
+3% +$11.6K
CVX icon
53
Chevron
CVX
$324B
$375K 0.33%
4,441
– –
RMD icon
54
ResMed
RMD
$40.2B
$372K 0.33%
1,750
-50
-3% -$10.6K
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$339K 0.3%
17,310
– –
DE icon
56
Deere & Co
DE
$129B
$320K 0.28%
1,190
-35
-3% -$9.41K
ZTS icon
57
Zoetis
ZTS
$69.3B
$318K 0.28%
1,920
– –
T icon
58
AT&T
T
$209B
$293K 0.26%
10,195
– –
MRK icon
59
Merck
MRK
$210B
$285K 0.25%
3,481
+859
+33% +$70.3K
PFE icon
60
Pfizer
PFE
$141B
$267K 0.24%
7,250
+300
+4% +$11K
XOM icon
61
Exxon Mobil
XOM
$487B
$265K 0.24%
6,437
-1,425
-18% -$58.7K
GS icon
62
Goldman Sachs
GS
$226B
$264K 0.23%
1,000
– –
GLD icon
63
SPDR Gold Trust
GLD
$107B
$259K 0.23%
1,450
– –
JCI icon
64
Johnson Controls International
JCI
$69.9B
$233K 0.21%
4,998
– –
CSCO icon
65
Cisco
CSCO
$274B
$224K 0.2%
+5,010
New +$224K
UNH icon
66
UnitedHealth
UNH
$281B
$221K 0.2%
+630
New +$221K
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,225
Closed -$674K
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