DAM

Diamant Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$89.4K
3
+$54.9K
4
WM icon
Waste Management
WM
+$23.2K
5
PKG icon
Packaging Corp of America
PKG
+$22.8K

Top Sells

1
+$4.27M
2
+$3.84M
3
+$1.68M
4
LECO icon
Lincoln Electric
LECO
+$1.32M
5
PGR icon
Progressive
PGR
+$1.29M

Sector Composition

1 Technology 29.63%
2 Financials 15.42%
3 Consumer Staples 14.9%
4 Healthcare 11.9%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$15.6B
$426K 0.32%
13,100
RMD icon
52
ResMed
RMD
$39.6B
$425K 0.32%
1,900
LMT icon
53
Lockheed Martin
LMT
$118B
$402K 0.31%
900
-900
JCI icon
54
Johnson Controls International
JCI
$72.3B
$400K 0.3%
4,998
IBM icon
55
IBM
IBM
$264B
$400K 0.3%
1,610
DOC icon
56
Healthpeak Properties
DOC
$13B
$382K 0.29%
18,890
-5,750
FDX icon
57
FedEx
FDX
$56.8B
$380K 0.29%
1,560
-200
NKE icon
58
Nike
NKE
$100B
$370K 0.28%
5,836
-46
MAR icon
59
Marriott International
MAR
$70.9B
$357K 0.27%
1,500
LOW icon
60
Lowe's Companies
LOW
$136B
$341K 0.26%
1,460
UPS icon
61
United Parcel Service
UPS
$73.9B
$337K 0.26%
3,060
-1,000
ACGL icon
62
Arch Capital
ACGL
$32.5B
$334K 0.25%
3,475
-200
CLX icon
63
Clorox
CLX
$14.6B
$331K 0.25%
2,250
WM icon
64
Waste Management
WM
$87.1B
$331K 0.25%
1,430
+100
NVDA icon
65
NVIDIA
NVDA
$4.46T
$309K 0.23%
2,855
+825
TMO icon
66
Thermo Fisher Scientific
TMO
$206B
$299K 0.23%
600
GS icon
67
Goldman Sachs
GS
$236B
$273K 0.21%
500
MDLZ icon
68
Mondelez International
MDLZ
$81.3B
$270K 0.2%
3,978
PFE icon
69
Pfizer
PFE
$140B
$265K 0.2%
10,465
+300
COR icon
70
Cencora
COR
$63.6B
$259K 0.2%
930
COP icon
71
ConocoPhillips
COP
$109B
$240K 0.18%
2,285
+200
DOW icon
72
Dow Inc
DOW
$15.3B
$232K 0.18%
6,650
-1,150
MBOT icon
73
Microbot Medical
MBOT
$185M
– –
-10,000
PWR icon
74
Quanta Services
PWR
$65.8B
– –
-690
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