DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+7.83%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.2%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
66
New
–
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$159K |
| 2 |
Visa
V
|
$125K |
| 3 |
Truist Financial
TFC
|
$85.7K |
| 4 |
PepsiCo
PEP
|
$69.5K |
| 5 |
GE HealthCare
GEHC
|
$65K |
Top Sells
| 1 |
Apple
AAPL
|
$47.1K |
| 2 |
Healthpeak Properties
DOC
|
$40.2K |
| 3 |
TJX Companies
TJX
|
$19.5K |
| 4 |
McDonald's
MCD
|
$19.4K |
| 5 |
FedEx
FDX
|
$18.6K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Staples | 15.08% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $446K | 0.34% |
4,450
| – | – |
|
52
Clorox
CLX
$14.6B
| $437K | 0.33% |
2,750
| – | – |
|
53
Enterprise Products Partners
EPD
$69.4B
| $392K | 0.3% |
14,870
| – | – |
|
54
ResMed
RMD
$39.7B
| $382K | 0.29% |
1,750
| – | – |
|
55
Thermo Fisher Scientific
TMO
$182B
| $378K | 0.29% |
725
| – | – |
|
56
Eli Lilly
LLY
$653B
| $375K | 0.29% |
800
| – | – |
|
|
57
GE HealthCare
GEHC
$32.6B
| $358K | 0.27% |
4,411
+800
| +22% | +$65K |
|
58
Johnson Controls International
JCI
$69.2B
| $341K | 0.26% |
4,998
| – | – |
|
59
UnitedHealth
UNH
$280B
| $311K | 0.24% |
647
| – | – |
|
60
SPDR Gold Trust
GLD
$109B
| $308K | 0.24% |
1,725
| – | – |
|
61
Generac Holdings
GNRC
$10.5B
| $292K | 0.22% |
1,960
| – | – |
|
62
Intel
INTC
$105B
| $289K | 0.22% |
8,653
| – | – |
|
63
Pfizer
PFE
$141B
| $244K | 0.19% |
6,646
| – | – |
|
64
Waste Management
WM
$90.6B
| $243K | 0.19% |
1,402
| – | – |
|
65
Vontier
VNT
$6.15B
| $241K | 0.18% |
7,494
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $231K | 0.18% |
1,025
| – | – |
|