DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+9.52%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$4.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
64
New
3
Increased
3
Reduced
17
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$293K |
| 2 |
ConocoPhillips
COP
|
$222K |
| 3 |
Lowe's Companies
LOW
|
$204K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.2K |
| 5 |
Pfizer
PFE
|
$23.1K |
Top Sells
| 1 |
Apple
AAPL
|
$231K |
| 2 |
Visa
V
|
$124K |
| 3 |
Qualcomm
QCOM
|
$98.9K |
| 4 |
Walt Disney
DIS
|
$65.2K |
| 5 |
Healthpeak Properties
DOC
|
$55.2K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Consumer Staples | 16.6% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $386K | 0.35% |
2,750
| – | – |
|
52
FedEx
FDX
$52.9B
| $372K | 0.33% |
2,147
-100
| -4% | -$17.3K |
|
53
ResMed
RMD
$39.7B
| $364K | 0.33% |
1,750
| – | – |
|
|
54
Pfizer
PFE
$142B
| $364K | 0.33% |
7,096
+450
| +7% | +$23.1K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $359K | 0.32% |
14,870
| – | – |
|
56
UnitedHealth
UNH
$280B
| $342K | 0.31% |
645
| – | – |
|
57
Johnson Controls International
JCI
$69.3B
| $320K | 0.29% |
4,998
| – | – |
|
|
58
Eli Lilly
LLY
$659B
| $293K | 0.26% |
+800
| New | +$293K |
|
59
SPDR Gold Trust
GLD
$110B
| $293K | 0.26% |
1,725
| – | – |
|
60
Intel
INTC
$106B
| $229K | 0.21% |
8,653
-655
| -7% | -$17.3K |
|
|
61
ConocoPhillips
COP
$124B
| $222K | 0.2% |
+1,885
| New | +$222K |
|
62
Waste Management
WM
$90.9B
| $220K | 0.2% |
1,402
| – | – |
|
63
IBM
IBM
$225B
| $204K | 0.18% |
1,450
-250
| -15% | -$35.2K |
|
|
64
Lowe's Companies
LOW
$145B
| $204K | 0.18% |
+1,025
| New | +$204K |
|