DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+11.27%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
70
New
2
Increased
20
Reduced
9
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.55M |
| 2 |
Arch Capital
ACGL
|
$253K |
| 3 |
GE HealthCare
GEHC
|
$210K |
| 4 |
Generac Holdings
GNRC
|
$160K |
| 5 |
Truist Financial
TFC
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Walt Disney
DIS
|
$431K |
| 3 |
Microsoft
MSFT
|
$385K |
| 4 |
ConocoPhillips
COP
|
$226K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$206K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $488K | 0.36% |
24,640
| – | – |
|
52
Eli Lilly
LLY
$659B
| $466K | 0.35% |
800
| – | – |
|
53
Intel
INTC
$106B
| $450K | 0.33% |
8,953
+300
| +3% | +$15.1K |
|
54
Church & Dwight Co
CHD
$22.7B
| $421K | 0.31% |
4,450
| – | – |
|
|
55
Generac Holdings
GNRC
$10.5B
| $413K | 0.31% |
3,195
+1,235
| +63% | +$160K |
|
56
Clorox
CLX
$14.7B
| $392K | 0.29% |
2,750
| – | – |
|
57
Enterprise Products Partners
EPD
$69.3B
| $392K | 0.29% |
14,870
| – | – |
|
58
Thermo Fisher Scientific
TMO
$184B
| $385K | 0.29% |
725
| – | – |
|
59
SPDR Gold Trust
GLD
$110B
| $349K | 0.26% |
1,825
+100
| +6% | +$19.1K |
|
60
UnitedHealth
UNH
$280B
| $341K | 0.25% |
647
| – | – |
|
61
ResMed
RMD
$39.7B
| $327K | 0.24% |
1,900
+150
| +9% | +$25.8K |
|
62
Lowe's Companies
LOW
$145B
| $325K | 0.24% |
1,460
+435
| +42% | +$96.8K |
|
63
Johnson Controls International
JCI
$69.3B
| $288K | 0.21% |
4,998
| – | – |
|
|
64
Arch Capital
ACGL
$34.1B
| $253K | 0.19% |
+3,400
| New | +$253K |
|
65
Waste Management
WM
$90.9B
| $251K | 0.19% |
1,402
| – | – |
|
66
IBM
IBM
$225B
| $237K | 0.18% |
1,450
-300
| -17% | -$49.1K |
|
67
Pfizer
PFE
$142B
| $216K | 0.16% |
7,511
+865
| +13% | +$24.9K |
|
68
Selective Insurance
SIGI
$4.78B
| $203K | 0.15% |
2,040
| – | – |
|
|
69
ConocoPhillips
COP
$124B
| – | – |
-1,887
| Closed | -$226K |
|
|
70
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-250
| Closed | -$206K |
|