DAM

Diamant Asset Management Portfolio holdings

AUM $131M
This Quarter Return
+3.26%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.13M
Cap. Flow %
-1.62%
Top 10 Hldgs %
57.86%
Holding
74
New
2
Increased
2
Reduced
22
Closed
3

Top Buys

1
PWR icon
Quanta Services
PWR
$261K
2
SNOW icon
Snowflake
SNOW
$201K
3
DIS icon
Walt Disney
DIS
$45.3K
4
WM icon
Waste Management
WM
$22.9K

Top Sells

1
AAPL icon
Apple
AAPL
$491K
2
V icon
Visa
V
$300K
3
TMO icon
Thermo Fisher Scientific
TMO
$299K
4
COP icon
ConocoPhillips
COP
$240K
5
DOW icon
Dow Inc
DOW
$232K

Sector Composition

1 Technology 30.19%
2 Financials 15.11%
3 Consumer Staples 14.54%
4 Healthcare 10.32%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.11T
$451K 0.34%
2,855
– –
EPD icon
52
Enterprise Products Partners
EPD
$69.4B
$443K 0.34%
14,270
– –
REYN icon
53
Reynolds Consumer Products
REYN
$4.86B
$434K 0.33%
20,280
-1,932
-9% -$41.4K
CHD icon
54
Church & Dwight Co
CHD
$22.6B
$428K 0.33%
4,450
– –
LMT icon
55
Lockheed Martin
LMT
$106B
$417K 0.32%
900
– –
NKE icon
56
Nike
NKE
$110B
$415K 0.32%
5,836
– –
MAR icon
57
Marriott International Class A Common Stock
MAR
$71.1B
$410K 0.31%
1,500
– –
STZ icon
58
Constellation Brands
STZ
$26.6B
$381K 0.29%
2,345
-200
-8% -$32.5K
FDX icon
59
FedEx
FDX
$52.8B
$355K 0.27%
1,560
– –
GS icon
60
Goldman Sachs
GS
$220B
$354K 0.27%
500
– –
WM icon
61
Waste Management
WM
$90.6B
$350K 0.27%
1,530
+100
+7% +$22.9K
DOC icon
62
Healthpeak Properties
DOC
$12.4B
$325K 0.25%
18,540
-350
-2% -$6.13K
LOW icon
63
Lowe's Companies
LOW
$145B
$324K 0.25%
1,460
– –
ACGL icon
64
Arch Capital
ACGL
$34.3B
$316K 0.24%
3,475
– –
UPS icon
65
United Parcel Service
UPS
$72.2B
$309K 0.24%
3,060
– –
COR icon
66
Cencora
COR
$57.5B
$279K 0.21%
930
– –
CLX icon
67
Clorox
CLX
$14.6B
$270K 0.21%
2,250
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.8B
$268K 0.2%
3,978
– –
PWR icon
69
Quanta Services
PWR
$55.9B
$261K 0.2%
+690
New +$261K
PFE icon
70
Pfizer
PFE
$141B
$254K 0.19%
10,465
– –
SNOW icon
71
Snowflake
SNOW
$77.1B
$201K 0.15%
+900
New +$201K
COP icon
72
ConocoPhillips
COP
$122B
– –
-2,285
Closed -$240K
DOW icon
73
Dow Inc
DOW
$17.1B
– –
-6,650
Closed -$232K
TMO icon
74
Thermo Fisher Scientific
TMO
$182B
– –
-600
Closed -$299K
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3