DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.38%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
75
New
–
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$674K |
| 2 |
Truist Financial
TFC
|
$147K |
| 3 |
Boeing
BA
|
$53.1K |
| 4 |
GE HealthCare
GEHC
|
$50.8K |
| 5 |
Merck
MRK
|
$44.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
BCE
BCE
|
$1.22M |
| 3 |
Reynolds Consumer Products
REYN
|
$153K |
| 4 |
Constellation Brands
STZ
|
$133K |
| 5 |
Visa
V
|
$104K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Staples | 14.82% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $495K | 0.32% |
1,760
-75
| -4% | -$21.1K |
|
52
Church & Dwight Co
CHD
$22.7B
| $466K | 0.3% |
4,450
| – | – |
|
53
Enterprise Products Partners
EPD
$69.6B
| $448K | 0.29% |
14,270
| – | – |
|
54
Nike
NKE
$114B
| $445K | 0.28% |
5,882
-900
| -13% | -$68.1K |
|
55
SPDR Gold Trust
GLD
$107B
| $442K | 0.28% |
1,825
| – | – |
|
56
Chewy
CHWY
$16.9B
| $439K | 0.28% |
13,100
| – | – |
|
57
ResMed
RMD
$40.2B
| $435K | 0.28% |
1,900
| – | – |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $418K | 0.27% |
1,500
| – | – |
|
59
Johnson Controls International
JCI
$69.9B
| $394K | 0.25% |
4,998
| – | – |
|
60
Clorox
CLX
$14.5B
| $365K | 0.23% |
2,250
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $360K | 0.23% |
1,460
| – | – |
|
62
IBM
IBM
$227B
| $354K | 0.23% |
1,610
| – | – |
|
63
Arch Capital
ACGL
$34.2B
| $339K | 0.22% |
3,675
| – | – |
|
64
Dow Inc
DOW
$17.5B
| $313K | 0.2% |
7,800
-1,110
| -12% | -$44.5K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.2% |
600
| – | – |
|
66
Goldman Sachs
GS
$226B
| $286K | 0.18% |
500
| – | – |
|
67
NVIDIA
NVDA
$4.24T
| $273K | 0.17% |
2,030
| – | – |
|
68
Pfizer
PFE
$141B
| $270K | 0.17% |
10,165
+1,650
| +19% | +$43.8K |
|
69
Waste Management
WM
$91.2B
| $268K | 0.17% |
1,330
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $238K | 0.15% |
3,978
| – | – |
|
71
Quanta Services
PWR
$56.3B
| $218K | 0.14% |
690
| – | – |
|
72
Cencora
COR
$56.5B
| $209K | 0.13% |
930
| – | – |
|
73
ConocoPhillips
COP
$124B
| $207K | 0.13% |
2,085
| – | – |
|
74
Microbot Medical
MBOT
$185M
| $11.2K | 0.01% |
10,000
| – | – |
|
|
75
BCE
BCE
$23.3B
| – | – |
-35,190
| Closed | -$1.22M |
|