DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.27%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Visa
V
|
$7.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.29M |
| 5 |
PepsiCo
PEP
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Staples | 14.9% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $449K | 0.37% |
+3,235
| New | +$449K |
|
52
Zoetis
ZTS
$67.8B
| $438K | 0.36% |
+2,255
| New | +$438K |
|
53
HEICO
HEI
$44B
| $437K | 0.36% |
+3,312
| New | +$437K |
|
54
Chevron
CVX
$326B
| $435K | 0.36% |
+4,291
| New | +$435K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $431K | 0.36% |
+755
| New | +$431K |
|
56
Church & Dwight Co
CHD
$22.7B
| $400K | 0.33% |
+4,850
| New | +$400K |
|
57
Deere & Co
DE
$129B
| $399K | 0.33% |
+1,192
| New | +$399K |
|
58
Johnson Controls International
JCI
$69.3B
| $340K | 0.28% |
+4,998
| New | +$340K |
|
59
Enterprise Products Partners
EPD
$69.3B
| $322K | 0.27% |
+14,870
| New | +$322K |
|
60
Pfizer
PFE
$142B
| $312K | 0.26% |
+7,250
| New | +$312K |
|
61
Exxon Mobil
XOM
$489B
| $312K | 0.26% |
+5,298
| New | +$312K |
|
62
AT&T
T
$208B
| $275K | 0.23% |
+10,195
| New | +$275K |
|
63
Cisco
CSCO
$268B
| $273K | 0.23% |
+5,010
| New | +$273K |
|
64
UnitedHealth
UNH
$280B
| $266K | 0.22% |
+680
| New | +$266K |
|
65
Waste Management
WM
$90.9B
| $242K | 0.2% |
+1,620
| New | +$242K |
|
66
SPDR Gold Trust
GLD
$110B
| $238K | 0.2% |
+1,450
| New | +$238K |
|
67
Salesforce
CRM
$242B
| $236K | 0.2% |
+870
| New | +$236K |
|