DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+7.31%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
73
New
5
Increased
11
Reduced
25
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$660K |
| 3 |
UnitedHealth
UNH
|
$541K |
| 4 |
ConocoPhillips
COP
|
$265K |
| 5 |
Cencora
COR
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$195K |
| 2 |
Reynolds Consumer Products
REYN
|
$191K |
| 3 |
Johnson & Johnson
JNJ
|
$152K |
| 4 |
Truist Financial
TFC
|
$120K |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.1K |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Consumer Staples | 15.06% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $554K | 0.38% |
6,050
| – | – |
|
52
Consolidated Edison
ED
$35.4B
| $538K | 0.37% |
5,925
-190
| -3% | -$17.3K |
|
53
Church & Dwight Co
CHD
$22.7B
| $464K | 0.32% |
4,450
| – | – |
|
54
Healthpeak Properties
DOC
$12.5B
| $462K | 0.32% |
24,640
| – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $434K | 0.3% |
14,870
| – | – |
|
56
Generac Holdings
GNRC
$10.9B
| $430K | 0.3% |
3,410
+215
| +7% | +$27.1K |
|
57
Clorox
CLX
$14.5B
| $421K | 0.29% |
2,750
| – | – |
|
58
Intel
INTC
$107B
| $393K | 0.27% |
8,903
-50
| -0.6% | -$2.21K |
|
59
ResMed
RMD
$40.2B
| $376K | 0.26% |
1,900
| – | – |
|
60
SPDR Gold Trust
GLD
$107B
| $375K | 0.26% |
1,825
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $372K | 0.26% |
1,460
| – | – |
|
|
62
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.25% |
625
-100
| -14% | -$58.1K |
|
63
Arch Capital
ACGL
$34.2B
| $340K | 0.24% |
3,675
+275
| +8% | +$25.4K |
|
64
Johnson Controls International
JCI
$69.9B
| $326K | 0.23% |
4,998
| – | – |
|
65
Waste Management
WM
$91.2B
| $298K | 0.21% |
1,400
-2
| -0.1% | -$426 |
|
66
IBM
IBM
$227B
| $277K | 0.19% |
1,450
| – | – |
|
|
67
ConocoPhillips
COP
$124B
| $265K | 0.18% |
+2,085
| New | +$265K |
|
|
68
Cencora
COR
$56.5B
| $226K | 0.16% |
+930
| New | +$226K |
|
69
Selective Insurance
SIGI
$4.76B
| $223K | 0.15% |
2,040
| – | – |
|
70
Pfizer
PFE
$141B
| $218K | 0.15% |
7,855
+344
| +5% | +$9.55K |
|
71
Goldman Sachs
GS
$226B
| $209K | 0.15% |
+500
| New | +$209K |
|
72
Chewy
CHWY
$16.9B
| $177K | 0.12% |
+11,100
| New | +$177K |
|
73
Microbot Medical
MBOT
$185M
| $12.3K | 0.01% |
+10,000
| New | +$12.3K |
|