DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.28%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.4%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
81
New
3
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$375K |
| 2 |
Merck
MRK
|
$219K |
| 3 |
UnitedHealth
UNH
|
$202K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$67.8K |
| 5 |
Costco
COST
|
$57.5K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$230K |
| 2 |
Visa
V
|
$212K |
| 3 |
Leidos
LDOS
|
$177K |
| 4 |
Colgate-Palmolive
CL
|
$134K |
| 5 |
RTX Corp
RTX
|
$125K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.21% |
1,050
-150
| -13% | -$31K |
|
77
Coca-Cola
KO
$297B
| $213K | 0.21% |
4,850
| – | – |
|
78
WEC Energy
WEC
$34.3B
| $213K | 0.21% |
3,298
| – | – |
|
|
79
UnitedHealth
UNH
$281B
| $202K | 0.2% |
+825
| New | +$202K |
|
|
80
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,200
| Closed | -$230K |
|