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 | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $578K | 84.62% | +1,800 | New | +$578K |
|
|
2
Apple
AAPL
$3.45T
| $11.6K | 1.71% | +68,810 | New | +$11.6K |
|
|
3
GE Aerospace
GE
$292B
| $6.7K | 0.98% | +383,890 | New | +$6.7K |
|
|
4
Visa
V
$683B
| $5.14K | 0.75% | +45,045 | New | +$5.14K |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $4.75K | 0.7% | +62,940 | New | +$4.75K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.32K | 0.63% | +30,880 | New | +$4.32K |
|
7
Microsoft
MSFT
$3.77T
| $4.25K | 0.62% | +49,645 | New | +$4.25K |
|
8
PepsiCo
PEP
$204B
| $3.87K | 0.57% | +32,290 | New | +$3.87K |
|
9
Leidos
LDOS
$23.2B
| $3.07K | 0.45% | +47,550 | New | +$3.07K |
|
10
AbbVie
ABBV
$372B
| $2.9K | 0.42% | +30,000 | New | +$2.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41K | 0.35% | +2,286 | New | +$2.41K |
|
12
Walt Disney
DIS
$213B
| $2.4K | 0.35% | +22,351 | New | +$2.4K |
|
13
Home Depot
HD
$405B
| $2.39K | 0.35% | +12,615 | New | +$2.39K |
|
14
Lincoln Electric
LECO
$13.4B
| $2.38K | 0.35% | +26,030 | New | +$2.38K |
|
15
Verizon
VZ
$186B
| $2.2K | 0.32% | +41,589 | New | +$2.2K |
|
16
McDonald's
MCD
$224B
| $2.12K | 0.31% | +12,340 | New | +$2.12K |
|
17
Costco
COST
$418B
| $2K | 0.29% | +10,750 | New | +$2K |
|
18
RTX Corp
RTX
$212B
| $1.89K | 0.28% | +14,813 | New | +$1.89K |
|
19
Boeing
BA
$177B
| $1.76K | 0.26% | +5,968 | New | +$1.76K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.75K | 0.26% | +9,335 | New | +$1.75K |
|
21
Intel
INTC
$107B
| $1.67K | 0.24% | +36,180 | New | +$1.67K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.58K | 0.23% | +15,505 | New | +$1.58K |
|
23
Procter & Gamble
PG
$368B
| $1.58K | 0.23% | +17,165 | New | +$1.58K |
|
24
Exxon Mobil
XOM
$487B
| $1.51K | 0.22% | +18,014 | New | +$1.51K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43K | 0.21% | +12,860 | New | +$1.43K |
|