DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.76%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
74
New
1
Increased
1
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$201K |
| 2 |
Walmart
WMT
|
$47.5K |
Top Sells
| 1 |
Apple
AAPL
|
$913K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
Costco
COST
|
$231K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
International Flavors & Fragrances
IFF
|
$216K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Staples | 17.73% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 13.18% |
58,710
-4,075
| -6% | -$913K |
|
2
Visa
V
$683B
| $6.8M | 6.81% |
39,523
-540
| -1% | -$92.9K |
|
3
Microsoft
MSFT
$3.77T
| $5.82M | 5.84% |
41,890
| – | – |
|
4
PepsiCo
PEP
$204B
| $3.77M | 3.78% |
27,500
-950
| -3% | -$130K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.56M | 3.57% |
27,513
-800
| -3% | -$104K |
|
6
Leidos
LDOS
$23.2B
| $3.32M | 3.33% |
38,665
-685
| -2% | -$58.8K |
|
7
Colgate-Palmolive
CL
$67.9B
| $3.18M | 3.18% |
43,190
-1,000
| -2% | -$73.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 2.97% |
2,428
-120
| -5% | -$147K |
|
|
9
Home Depot
HD
$405B
| $2.87M | 2.87% |
12,355
-1,375
| -10% | -$319K |
|
|
10
Costco
COST
$418B
| $2.83M | 2.84% |
9,825
-800
| -8% | -$231K |
|
11
Walt Disney
DIS
$213B
| $2.8M | 2.8% |
21,476
-740
| -3% | -$96.4K |
|
12
GE Aerospace
GE
$292B
| $2.7M | 2.71% |
301,960
-500
| -0.2% | -$4.47K |
|
13
McDonald's
MCD
$224B
| $2.43M | 2.44% |
11,320
-125
| -1% | -$26.8K |
|
14
Lincoln Electric
LECO
$13.4B
| $2.17M | 2.18% |
25,040
| – | – |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $2.07M | 2.08% |
13,255
-450
| -3% | -$70.3K |
|
16
Verizon
VZ
$186B
| $2.06M | 2.06% |
34,119
-1,250
| -4% | -$75.4K |
|
17
Boeing
BA
$177B
| $1.9M | 1.9% |
4,993
| – | – |
|
18
AbbVie
ABBV
$372B
| $1.79M | 1.79% |
23,598
-800
| -3% | -$60.6K |
|
19
Healthpeak Properties
DOC
$12.5B
| $1.64M | 1.64% |
45,951
-500
| -1% | -$17.8K |
|
20
Procter & Gamble
PG
$368B
| $1.57M | 1.57% |
12,615
| – | – |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.51M | 1.51% |
7,704
| – | – |
|
22
RTX Corp
RTX
$212B
| $1.49M | 1.49% |
10,886
-1,300
| -11% | -$177K |
|
23
Constellation Brands
STZ
$28.5B
| $1.45M | 1.45% |
6,985
-125
| -2% | -$25.9K |
|
24
TJX Companies
TJX
$152B
| $1.32M | 1.32% |
23,680
-1,600
| -6% | -$89.2K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 1.3% |
10,925
-200
| -2% | -$23.8K |
|