DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.77%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$683K
AUM Growth
–
Cap. Flow
+$683K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$578K |
| 2 |
Apple
AAPL
|
$11.6K |
| 3 |
GE Aerospace
GE
|
$6.7K |
| 4 |
Visa
V
|
$5.14K |
| 5 |
Colgate-Palmolive
CL
|
$4.75K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 87.26% |
| 2 | Technology | 3.25% |
| 3 | Consumer Staples | 2.52% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
76
DELISTED
BioTelemetry, Inc.
BEAT
| $223 | 0.03% |
+7,450
| New | +$223 |
|
77
Merck
MRK
$210B
| $203 | 0.03% |
+3,600
| New | +$203 |
|
78
ResMed
RMD
$40.2B
| $203 | 0.03% |
+2,400
| New | +$203 |
|
79
Phillips 66
PSX
$54B
| $173 | 0.03% |
+1,709
| New | +$173 |
|