DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.87%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
68
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$1.32M |
| 2 |
Merck
MRK
|
$1.2M |
| 3 |
PepsiCo
PEP
|
$304K |
| 4 |
Microsoft
MSFT
|
$251K |
| 5 |
Waste Management
WM
|
$209K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.86M |
| 2 |
Selective Insurance
SIGI
|
$612K |
| 3 |
Progressive
PGR
|
$92.3K |
| 4 |
Boeing
BA
|
$50.9K |
| 5 |
Exxon Mobil
XOM
|
$27.9K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Staples | 15.34% |
| 3 | Industrials | 11.22% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $431K | 0.38% |
3,235
| – | – |
|
52
Church & Dwight Co
CHD
$22.7B
| $424K | 0.37% |
4,850
| – | – |
|
53
HEICO
HEI
$43.2B
| $417K | 0.37% |
3,312
| – | – |
|
54
Enterprise Products Partners
EPD
$69.4B
| $381K | 0.33% |
17,310
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $377K | 0.33% |
825
| – | – |
|
56
ResMed
RMD
$39.9B
| $340K | 0.3% |
1,750
| – | – |
|
57
Zoetis
ZTS
$67.8B
| $337K | 0.3% |
2,140
+220
| +11% | +$34.6K |
|
|
58
Exxon Mobil
XOM
$486B
| $331K | 0.29% |
5,937
-500
| -8% | -$27.9K |
|
59
Goldman Sachs
GS
$221B
| $327K | 0.29% |
1,000
| – | – |
|
60
AT&T
T
$210B
| $309K | 0.27% |
10,195
| – | – |
|
61
Johnson Controls International
JCI
$68.7B
| $298K | 0.26% |
4,998
| – | – |
|
62
Pfizer
PFE
$142B
| $263K | 0.23% |
7,250
| – | – |
|
63
Cisco
CSCO
$268B
| $259K | 0.23% |
5,010
| – | – |
|
64
UnitedHealth
UNH
$281B
| $234K | 0.21% |
630
| – | – |
|
65
SPDR Gold Trust
GLD
$108B
| $232K | 0.2% |
1,450
| – | – |
|
|
66
Waste Management
WM
$90.9B
| $209K | 0.18% |
+1,620
| New | +$209K |
|
|
67
Selective Insurance
SIGI
$4.76B
| – | – |
-9,140
| Closed | -$612K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-10,625
| Closed | -$1.86M |
|