DAM

Diamant Asset Management Portfolio holdings

AUM $131M
This Quarter Return
-5.28%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.96M
Cap. Flow %
1.91%
Top 10 Hldgs %
56.99%
Holding
65
New
–
Increased
22
Reduced
13
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.64M
2
RTX icon
RTX Corp
RTX
$153K
3
MRK icon
Merck
MRK
$103K
4
MSFT icon
Microsoft
MSFT
$88.3K
5
TJX icon
TJX Companies
TJX
$68.3K

Top Sells

1
PING
Ping Identity Holding Corp.
PING
$802K
2
CAT icon
Caterpillar
CAT
$339K
3
SWK icon
Stanley Black & Decker
SWK
$282K
4
VNT icon
Vontier
VNT
$233K
5
OKTA icon
Okta
OKTA
$212K

Sector Composition

1 Technology 31.69%
2 Consumer Staples 16.52%
3 Healthcare 10.52%
4 Industrials 10.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$14.5B
$353K 0.34%
2,750
-50
-2% -$6.42K
CHD icon
52
Church & Dwight Co
CHD
$22.7B
$346K 0.34%
4,850
– –
FDX icon
53
FedEx
FDX
$54.5B
$334K 0.32%
2,247
-383
-15% -$56.9K
UNH icon
54
UnitedHealth
UNH
$281B
$326K 0.32%
645
+15
+2% +$7.58K
GE icon
55
GE Aerospace
GE
$292B
$291K 0.28%
4,695
-74
-2% -$4.59K
PFE icon
56
Pfizer
PFE
$141B
$291K 0.28%
6,646
+1,300
+24% +$56.9K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$267K 0.26%
1,725
– –
JCI icon
58
Johnson Controls International
JCI
$69.9B
$246K 0.24%
4,998
– –
INTC icon
59
Intel
INTC
$107B
$240K 0.23%
9,308
-985
-10% -$25.4K
WM icon
60
Waste Management
WM
$91.2B
$225K 0.22%
1,402
+2
+0.1% +$321
IBM icon
61
IBM
IBM
$227B
$202K 0.2%
1,700
– –
OKTA icon
62
Okta
OKTA
$16.4B
– –
-2,350
Closed -$212K
SWK icon
63
Stanley Black & Decker
SWK
$11.5B
– –
-2,685
Closed -$282K
VNT icon
64
Vontier
VNT
$6.29B
– –
-10,144
Closed -$233K
PING
65
DELISTED
Ping Identity Holding Corp.
PING
– –
-44,208
Closed -$802K
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