DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+10.5%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
72
New
4
Increased
3
Reduced
37
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$2.14M |
| 2 |
Lincoln Electric
LECO
|
$689K |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$431K |
| 4 |
Okta
OKTA
|
$264K |
| 5 |
Zoetis
ZTS
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$576K |
| 2 |
Apple
AAPL
|
$540K |
| 3 |
Visa
V
|
$413K |
| 4 |
Microsoft
MSFT
|
$394K |
| 5 |
Johnson & Johnson
JNJ
|
$321K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Consumer Staples | 16.03% |
| 3 | Industrials | 13.95% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 15.5% |
56,870
-1,840
| -3% | -$540K |
|
|
2
Visa
V
$683B
| $7.01M | 6.51% |
37,323
-2,200
| -6% | -$413K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.21M | 5.77% |
39,390
-2,500
| -6% | -$394K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.69M | 3.43% |
25,313
-2,200
| -8% | -$321K |
|
5
Leidos
LDOS
$23.2B
| $3.63M | 3.37% |
37,115
-1,550
| -4% | -$152K |
|
6
PepsiCo
PEP
$204B
| $3.56M | 3.3% |
26,050
-1,450
| -5% | -$198K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 2.89% |
2,328
-100
| -4% | -$134K |
|
|
8
Lincoln Electric
LECO
$13.4B
| $3.11M | 2.89% |
32,158
+7,118
| +28% | +$689K |
|
9
Walt Disney
DIS
$213B
| $3.06M | 2.84% |
21,176
-300
| -1% | -$43.4K |
|
|
10
Progressive
PGR
$145B
| $2.97M | 2.76% |
41,080
+29,555
| +256% | +$2.14M |
|
11
Costco
COST
$418B
| $2.89M | 2.68% |
9,825
| – | – |
|
|
12
GE Aerospace
GE
$292B
| $2.79M | 2.59% |
250,310
-51,650
| -17% | -$576K |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.79M | 2.59% |
40,530
-2,660
| -6% | -$183K |
|
14
Home Depot
HD
$405B
| $2.5M | 2.32% |
11,455
-900
| -7% | -$197K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $2.22M | 2.06% |
13,105
-150
| -1% | -$25.5K |
|
16
McDonald's
MCD
$224B
| $2.08M | 1.93% |
10,520
-800
| -7% | -$158K |
|
17
Verizon
VZ
$186B
| $2M | 1.86% |
32,619
-1,500
| -4% | -$92.1K |
|
18
AbbVie
ABBV
$372B
| $1.96M | 1.82% |
22,148
-1,450
| -6% | -$128K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.69M | 1.57% |
7,704
| – | – |
|
20
TJX Companies
TJX
$152B
| $1.67M | 1.55% |
27,380
+3,700
| +16% | +$226K |
|
21
Boeing
BA
$177B
| $1.57M | 1.45% |
4,803
-190
| -4% | -$61.9K |
|
22
Procter & Gamble
PG
$368B
| $1.54M | 1.43% |
12,315
-300
| -2% | -$37.5K |
|
23
Healthpeak Properties
DOC
$12.5B
| $1.52M | 1.41% |
43,951
-2,000
| -4% | -$68.9K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 1.4% |
10,625
-300
| -3% | -$42.6K |
|
25
RTX Corp
RTX
$212B
| $1.37M | 1.27% |
9,146
-1,740
| -16% | -$261K |
|