DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+9.62%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
68
New
4
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.16M |
| 2 |
GE HealthCare
GEHC
|
$296K |
| 3 |
Generac Holdings
GNRC
|
$212K |
| 4 |
Vontier
VNT
|
$205K |
| 5 |
Walt Disney
DIS
|
$90.1K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$222K |
| 2 |
IBM
IBM
|
$204K |
| 3 |
Church & Dwight Co
CHD
|
$35.4K |
| 4 |
BCE
BCE
|
$22.4K |
| 5 |
Pfizer
PFE
|
$18.4K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Staples | 15.44% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $435K | 0.36% |
2,750
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.34% |
725
| – | – |
|
|
53
Church & Dwight Co
CHD
$22.7B
| $393K | 0.32% |
4,450
-400
| -8% | -$35.4K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $385K | 0.32% |
14,870
| – | – |
|
55
ResMed
RMD
$40.2B
| $383K | 0.31% |
1,750
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $316K | 0.26% |
1,725
| – | – |
|
57
UnitedHealth
UNH
$281B
| $306K | 0.25% |
647
+2
| +0.3% | +$945 |
|
58
Johnson Controls International
JCI
$69.9B
| $301K | 0.25% |
4,998
| – | – |
|
|
59
GE HealthCare
GEHC
$33.7B
| $296K | 0.24% |
+3,611
| New | +$296K |
|
60
Intel
INTC
$107B
| $283K | 0.23% |
8,653
| – | – |
|
61
Eli Lilly
LLY
$657B
| $275K | 0.23% |
800
| – | – |
|
|
62
Pfizer
PFE
$141B
| $271K | 0.22% |
6,646
-450
| -6% | -$18.4K |
|
63
Waste Management
WM
$91.2B
| $229K | 0.19% |
1,402
| – | – |
|
|
64
Generac Holdings
GNRC
$10.9B
| $212K | 0.17% |
+1,960
| New | +$212K |
|
65
Lowe's Companies
LOW
$145B
| $205K | 0.17% |
1,025
| – | – |
|
|
66
Vontier
VNT
$6.29B
| $205K | 0.17% |
+7,494
| New | +$205K |
|
|
67
ConocoPhillips
COP
$124B
| – | – |
-1,885
| Closed | -$222K |
|
|
68
IBM
IBM
$227B
| – | – |
-1,450
| Closed | -$204K |
|