DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-4.76%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
70
New
4
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$246K |
| 2 |
ConocoPhillips
COP
|
$226K |
| 3 |
Selective Insurance
SIGI
|
$210K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$119K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.84M |
| 2 |
Vontier
VNT
|
$241K |
| 3 |
Apple
AAPL
|
$231K |
| 4 |
AbbVie
ABBV
|
$134K |
| 5 |
Reynolds Consumer Products
REYN
|
$66.6K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Consumer Staples | 15.52% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $408K | 0.34% |
4,450
| – | – |
|
52
Enterprise Products Partners
EPD
$69.4B
| $407K | 0.33% |
14,870
| – | – |
|
53
Thermo Fisher Scientific
TMO
$182B
| $367K | 0.3% |
725
| – | – |
|
54
Clorox
CLX
$14.6B
| $360K | 0.3% |
2,750
| – | – |
|
55
GE HealthCare
GEHC
$32.6B
| $348K | 0.29% |
5,111
+700
| +16% | +$47.6K |
|
56
UnitedHealth
UNH
$281B
| $326K | 0.27% |
647
| – | – |
|
57
Intel
INTC
$105B
| $308K | 0.25% |
8,653
| – | – |
|
58
SPDR Gold Trust
GLD
$109B
| $296K | 0.24% |
1,725
| – | – |
|
59
Johnson Controls International
JCI
$69.2B
| $266K | 0.22% |
4,998
| – | – |
|
60
ResMed
RMD
$39.7B
| $259K | 0.21% |
1,750
| – | – |
|
|
61
IBM
IBM
$223B
| $246K | 0.2% |
+1,750
| New | +$246K |
|
|
62
ConocoPhillips
COP
$123B
| $226K | 0.19% |
+1,887
| New | +$226K |
|
63
Pfizer
PFE
$141B
| $220K | 0.18% |
6,646
| – | – |
|
64
Waste Management
WM
$90.6B
| $214K | 0.18% |
1,402
| – | – |
|
65
Generac Holdings
GNRC
$10.5B
| $214K | 0.18% |
1,960
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $213K | 0.18% |
1,025
| – | – |
|
|
67
Selective Insurance
SIGI
$4.74B
| $210K | 0.17% |
+2,040
| New | +$210K |
|
|
68
Regeneron Pharmaceuticals
REGN
$60.8B
| $206K | 0.17% |
+250
| New | +$206K |
|
|
69
RTX Corp
RTX
$211B
| – | – |
-29,002
| Closed | -$2.84M |
|
|
70
Vontier
VNT
$6.15B
| – | – |
-7,494
| Closed | -$241K |
|