DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
1-Year Return
10.48%
This Quarter Return
-0.92%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$24.6M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
74
New
–
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$131K |
| 2 |
NVIDIA
NVDA
|
$89.4K |
| 3 |
Novo Nordisk
NVO
|
$54.9K |
| 4 |
Waste Management
WM
|
$23.2K |
| 5 |
Packaging Corp of America
PKG
|
$22.8K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Microsoft
MSFT
|
$3.84M |
| 3 |
Costco
COST
|
$1.68M |
| 4 |
Lincoln Electric
LECO
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$17B
| $426K | 0.32% |
13,100
| – | – |
|
52
ResMed
RMD
$40.1B
| $425K | 0.32% |
1,900
| – | – |
|
53
Lockheed Martin
LMT
$107B
| $402K | 0.31% |
900
-900
| -50% | -$402K |
|
54
Johnson Controls International
JCI
$70.1B
| $400K | 0.3% |
4,998
| – | – |
|
55
IBM
IBM
$230B
| $400K | 0.3% |
1,610
| – | – |
|
56
Healthpeak Properties
DOC
$12.5B
| $382K | 0.29% |
18,890
-5,750
| -23% | -$116K |
|
57
FedEx
FDX
$53.2B
| $380K | 0.29% |
1,560
-200
| -11% | -$48.8K |
|
58
Nike
NKE
$111B
| $370K | 0.28% |
5,836
-46
| -0.8% | -$2.92K |
|
59
Marriott International Class A Common Stock
MAR
$73B
| $357K | 0.27% |
1,500
| – | – |
|
60
Lowe's Companies
LOW
$148B
| $341K | 0.26% |
1,460
| – | – |
|
61
United Parcel Service
UPS
$71.6B
| $337K | 0.26% |
3,060
-1,000
| -25% | -$110K |
|
62
Arch Capital
ACGL
$34.4B
| $334K | 0.25% |
3,475
-200
| -5% | -$19.2K |
|
63
Clorox
CLX
$15.2B
| $331K | 0.25% |
2,250
| – | – |
|
|
64
Waste Management
WM
$90.6B
| $331K | 0.25% |
1,430
+100
| +8% | +$23.2K |
|
|
65
NVIDIA
NVDA
$4.18T
| $309K | 0.23% |
2,855
+825
| +41% | +$89.4K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $299K | 0.23% |
600
| – | – |
|
67
Goldman Sachs
GS
$227B
| $273K | 0.21% |
500
| – | – |
|
68
Mondelez International
MDLZ
$78.8B
| $270K | 0.2% |
3,978
| – | – |
|
69
Pfizer
PFE
$140B
| $265K | 0.2% |
10,465
+300
| +3% | +$7.6K |
|
70
Cencora
COR
$56.7B
| $259K | 0.2% |
930
| – | – |
|
71
ConocoPhillips
COP
$120B
| $240K | 0.18% |
2,285
+200
| +10% | +$21K |
|
72
Dow Inc
DOW
$16.9B
| $232K | 0.18% |
6,650
-1,150
| -15% | -$40.2K |
|
73
Microbot Medical
MBOT
$163M
| – | – |
-10,000
| Closed | -$11.2K |
|
74
Quanta Services
PWR
$56B
| – | – |
-690
| Closed | -$218K |
|