DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-0.82%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.6%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
71
New
1
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$230K |
| 2 |
Duke Energy
DUK
|
$210K |
| 3 |
FedEx
FDX
|
$68.3K |
| 4 |
Reynolds Consumer Products
REYN
|
$67.5K |
| 5 |
Salesforce
CRM
|
$53K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
Union Pacific
UNP
|
$355K |
| 3 |
PepsiCo
PEP
|
$239K |
| 4 |
AT&T
T
|
$234K |
| 5 |
Lowe's Companies
LOW
|
$233K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Consumer Staples | 15.22% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$43.4B
| $509K | 0.39% |
3,312
| – | – |
|
52
Church & Dwight Co
CHD
$22.7B
| $482K | 0.37% |
4,850
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $438K | 0.34% |
5,298
| – | – |
|
54
GE Aerospace
GE
$292B
| $436K | 0.33% |
4,769
-336
| -7% | -$30.7K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.33% |
725
-30
| -4% | -$17.7K |
|
56
ResMed
RMD
$40.2B
| $424K | 0.32% |
1,750
| – | – |
|
57
Clorox
CLX
$14.5B
| $389K | 0.3% |
2,800
| – | – |
|
58
Enterprise Products Partners
EPD
$69.6B
| $384K | 0.29% |
14,870
| – | – |
|
59
Okta
OKTA
$16.4B
| $355K | 0.27% |
2,350
| – | – |
|
60
UnitedHealth
UNH
$281B
| $347K | 0.27% |
680
| – | – |
|
61
Johnson Controls International
JCI
$69.9B
| $328K | 0.25% |
4,998
| – | – |
|
62
Pfizer
PFE
$141B
| $320K | 0.25% |
6,172
-1,744
| -22% | -$90.4K |
|
63
SPDR Gold Trust
GLD
$107B
| $312K | 0.24% |
1,725
+275
| +19% | +$49.7K |
|
64
Waste Management
WM
$91.2B
| $266K | 0.2% |
1,680
| – | – |
|
|
65
Salesforce
CRM
$245B
| $248K | 0.19% |
1,170
+250
| +27% | +$53K |
|
66
IBM
IBM
$227B
| $221K | 0.17% |
1,700
-1,110
| -40% | -$144K |
|
67
Cisco
CSCO
$274B
| $210K | 0.16% |
3,760
-750
| -17% | -$41.9K |
|
|
68
Duke Energy
DUK
$95.3B
| $210K | 0.16% |
+1,879
| New | +$210K |
|
69
Crown Castle
CCI
$43.2B
| – | – |
-1,025
| Closed | -$214K |
|
|
70
Lowe's Companies
LOW
$145B
| – | – |
-900
| Closed | -$233K |
|
|
71
AT&T
T
$209B
| – | – |
-9,495
| Closed | -$234K |
|