DAM

Diamant Asset Management Portfolio holdings

AUM $131M
This Quarter Return
-11.9%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
54.98%
Holding
68
New
–
Increased
2
Reduced
29
Closed
3

Top Buys

1
ED icon
Consolidated Edison
ED
$47.5K
2
VZ icon
Verizon
VZ
$29.7K

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$323K
2
VNT icon
Vontier
VNT
$254K
3
CRM icon
Salesforce
CRM
$248K
4
CSCO icon
Cisco
CSCO
$210K
5
DUK icon
Duke Energy
DUK
$210K

Sector Composition

1 Technology 31.47%
2 Consumer Staples 16.4%
3 Industrials 10.61%
4 Healthcare 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$14.5B
$395K 0.36%
2,800
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$394K 0.35%
725
– –
INTC icon
53
Intel
INTC
$107B
$385K 0.35%
10,293
– –
RMD icon
54
ResMed
RMD
$40.2B
$367K 0.33%
1,750
– –
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$362K 0.33%
14,870
– –
UNH icon
56
UnitedHealth
UNH
$281B
$324K 0.29%
630
-50
-7% -$25.7K
GE icon
57
GE Aerospace
GE
$292B
$304K 0.27%
4,769
– –
GLD icon
58
SPDR Gold Trust
GLD
$107B
$291K 0.26%
1,725
– –
SWK icon
59
Stanley Black & Decker
SWK
$11.5B
$282K 0.25%
2,685
-3,075
-53% -$323K
PFE icon
60
Pfizer
PFE
$141B
$280K 0.25%
5,346
-826
-13% -$43.3K
IBM icon
61
IBM
IBM
$227B
$240K 0.22%
1,700
– –
JCI icon
62
Johnson Controls International
JCI
$69.9B
$239K 0.22%
4,998
– –
VNT icon
63
Vontier
VNT
$6.29B
$233K 0.21%
10,144
-11,050
-52% -$254K
WM icon
64
Waste Management
WM
$91.2B
$214K 0.19%
1,400
-280
-17% -$42.8K
OKTA icon
65
Okta
OKTA
$16.4B
$212K 0.19%
2,350
– –
CRM icon
66
Salesforce
CRM
$245B
– –
-1,170
Closed -$248K
CSCO icon
67
Cisco
CSCO
$274B
– –
-3,760
Closed -$210K
DUK icon
68
Duke Energy
DUK
$95.3B
– –
-1,879
Closed -$210K
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