DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+5.65%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.8%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
74
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
$204K |
| 2 |
GE Aerospace
GE
|
$180K |
| 3 |
Visa
V
|
$139K |
| 4 |
GE HealthCare
GEHC
|
$125K |
| 5 |
Novo Nordisk
NVO
|
$94.9K |
Top Sells
| 1 |
Intel
INTC
|
$393K |
| 2 |
Selective Insurance
SIGI
|
$223K |
| 3 |
Philip Morris
PM
|
$152K |
| 4 |
Clorox
CLX
|
$102K |
| 5 |
Boeing
BA
|
$94.6K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Staples | 15.19% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $520K | 0.35% |
9,810
-500
| -5% | -$26.5K |
|
52
Healthpeak Properties
DOC
$12.5B
| $483K | 0.32% |
24,640
| – | – |
|
53
Church & Dwight Co
CHD
$22.7B
| $461K | 0.31% |
4,450
| – | – |
|
|
54
Philip Morris
PM
$260B
| $461K | 0.31% |
4,550
-1,500
| -25% | -$152K |
|
55
Generac Holdings
GNRC
$10.9B
| $451K | 0.3% |
3,410
| – | – |
|
56
Enterprise Products Partners
EPD
$69.6B
| $414K | 0.28% |
14,270
-600
| -4% | -$17.4K |
|
57
SPDR Gold Trust
GLD
$107B
| $392K | 0.26% |
1,825
| – | – |
|
58
Arch Capital
ACGL
$34.2B
| $371K | 0.25% |
3,675
| – | – |
|
59
ResMed
RMD
$40.2B
| $364K | 0.24% |
1,900
| – | – |
|
60
Chewy
CHWY
$16.9B
| $357K | 0.24% |
13,100
+2,000
| +18% | +$54.5K |
|
61
Johnson Controls International
JCI
$69.9B
| $332K | 0.22% |
4,998
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.22% |
600
-25
| -4% | -$13.8K |
|
63
Lowe's Companies
LOW
$145B
| $322K | 0.22% |
1,460
| – | – |
|
64
Waste Management
WM
$91.2B
| $299K | 0.2% |
1,400
| – | – |
|
|
65
Clorox
CLX
$14.5B
| $273K | 0.18% |
2,000
-750
| -27% | -$102K |
|
66
IBM
IBM
$227B
| $251K | 0.17% |
1,450
| – | – |
|
67
ConocoPhillips
COP
$124B
| $238K | 0.16% |
2,085
| – | – |
|
68
Goldman Sachs
GS
$226B
| $226K | 0.15% |
500
| – | – |
|
69
Pfizer
PFE
$141B
| $220K | 0.15% |
7,855
| – | – |
|
70
Cencora
COR
$56.5B
| $210K | 0.14% |
930
| – | – |
|
|
71
Mondelez International
MDLZ
$79.5B
| $204K | 0.14% |
+3,118
| New | +$204K |
|
72
Microbot Medical
MBOT
$185M
| $10.2K | 0.01% |
10,000
| – | – |
|
|
73
Intel
INTC
$107B
| – | – |
-8,903
| Closed | -$393K |
|
|
74
Selective Insurance
SIGI
$4.76B
| – | – |
-2,040
| Closed | -$223K |
|