DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+9.66%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
85
New
6
Increased
3
Reduced
43
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.6M |
| 2 |
Stanley Black & Decker
SWK
|
$1.22M |
| 3 |
Lowe's Companies
LOW
|
$402K |
| 4 |
International Paper
IP
|
$140K |
| 5 |
Varex Imaging
VREX
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
Starbucks
SBUX
|
$921K |
| 3 |
Colgate-Palmolive
CL
|
$807K |
| 4 |
AbbVie
ABBV
|
$312K |
| 5 |
Nike
NKE
|
$301K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.39% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $227K | 0.21% |
855
+30
| +4% | +$7.97K |
|
77
ResMed
RMD
$40.2B
| $225K | 0.21% |
1,950
-450
| -19% | -$51.9K |
|
78
Coca-Cola
KO
$297B
| $224K | 0.21% |
4,850
| – | – |
|
79
WEC Energy
WEC
$34.3B
| $220K | 0.2% |
3,298
| – | – |
|
80
Schlumberger
SLB
$55B
| $203K | 0.19% |
3,325
-936
| -22% | -$57.1K |
|
|
81
International Paper
IP
$26.2B
| $140K | 0.13% |
+2,850
| New | +$140K |
|
|
82
Varex Imaging
VREX
$480M
| $115K | 0.11% |
+4,000
| New | +$115K |
|
83
Adient
ADNT
$2.01B
| $85K | 0.08% |
+2,158
| New | +$85K |
|
84
SAP
SAP
$317B
| – | – |
-2,200
| Closed | -$254K |
|
|
85
Starbucks
SBUX
$100B
| – | – |
-18,845
| Closed | -$921K |
|