DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+13.78%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
71
New
4
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$720K |
| 2 |
FedEx
FDX
|
$715K |
| 3 |
Lowe's Companies
LOW
|
$233K |
| 4 |
Crown Castle
CCI
|
$214K |
| 5 |
Walt Disney
DIS
|
$98.5K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$642K |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
Progressive
PGR
|
$199K |
| 4 |
Visa
V
|
$105K |
| 5 |
Boeing
BA
|
$80.5K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $504K | 0.37% |
755
| – | – |
|
52
Church & Dwight Co
CHD
$22.7B
| $497K | 0.36% |
4,850
| – | – |
|
53
Clorox
CLX
$14.5B
| $488K | 0.36% |
2,800
-120
| -4% | -$20.9K |
|
54
GE Aerospace
GE
$292B
| $482K | 0.35% |
5,105
-125
| -2% | -$11.8K |
|
55
HEICO
HEI
$43.4B
| $478K | 0.35% |
3,312
| – | – |
|
56
Deere & Co
DE
$129B
| $477K | 0.35% |
1,390
+198
| +17% | +$67.9K |
|
57
Pfizer
PFE
$141B
| $467K | 0.34% |
7,916
+666
| +9% | +$39.3K |
|
58
ResMed
RMD
$40.2B
| $456K | 0.33% |
1,750
| – | – |
|
59
Johnson Controls International
JCI
$69.9B
| $406K | 0.3% |
4,998
| – | – |
|
60
IBM
IBM
$227B
| $376K | 0.27% |
2,810
-425
| -13% | -$56.9K |
|
61
UnitedHealth
UNH
$281B
| $341K | 0.25% |
680
| – | – |
|
62
Enterprise Products Partners
EPD
$69.6B
| $327K | 0.24% |
14,870
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $324K | 0.24% |
5,298
| – | – |
|
64
Cisco
CSCO
$274B
| $286K | 0.21% |
4,510
-500
| -10% | -$31.7K |
|
65
Waste Management
WM
$91.2B
| $280K | 0.2% |
1,680
+60
| +4% | +$10K |
|
66
SPDR Gold Trust
GLD
$107B
| $248K | 0.18% |
1,450
| – | – |
|
67
Salesforce
CRM
$245B
| $234K | 0.17% |
920
+50
| +6% | +$12.7K |
|
68
AT&T
T
$209B
| $234K | 0.17% |
9,495
-700
| -7% | -$17.3K |
|
|
69
Lowe's Companies
LOW
$145B
| $233K | 0.17% |
+900
| New | +$233K |
|
|
70
Crown Castle
CCI
$43.2B
| $214K | 0.16% |
+1,025
| New | +$214K |
|
|
71
Iron Mountain
IRM
$27.3B
| – | – |
-14,775
| Closed | -$642K |
|