DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-2.43%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+14,829%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
83
New
4
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$513K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$432K |
| 3 |
DuPont de Nemours
DD
|
$357K |
| 4 |
United Parcel Service
UPS
|
$256K |
| 5 |
Idexx Laboratories
IDXX
|
$230K |
Top Sells
| 1 |
CVS Health
CVS
|
$155K |
| 2 |
GE Aerospace
GE
|
$113K |
| 3 |
Consolidated Edison
ED
|
$106K |
| 4 |
Coca-Cola
KO
|
$104K |
| 5 |
Colgate-Palmolive
CL
|
$97.5K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$294B
| $211K | 0.21% |
4,850
-2,400
| -33% | -$104K |
|
77
WEC Energy
WEC
$34.3B
| $207K | 0.2% |
3,298
-676
| -17% | -$42.4K |
|
78
Church & Dwight Co
CHD
$22.7B
| – | – |
-9,050
| Closed | -$454 |
|
79
McKesson
MCK
$86.4B
| – | – |
-1,450
| Closed | -$226 |
|
80
Merck
MRK
$212B
| – | – |
-3,600
| Closed | -$203 |
|
81
Phillips 66
PSX
$53.6B
| – | – |
-1,709
| Closed | -$173 |
|
82
Welltower
WELL
$113B
| – | – |
-3,550
| Closed | -$226 |
|