DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-14.7%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-28%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
71
New
1
Increased
5
Reduced
39
Closed
9
Top Buys
| 1 |
BCE
BCE
|
$263K |
| 2 |
Boeing
BA
|
$50.7K |
| 3 |
Qualcomm
QCOM
|
$50.7K |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$50K |
| 5 |
Walt Disney
DIS
|
$47.8K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$708K |
| 5 |
Lincoln Electric
LECO
|
$629K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 18.57% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 15.14% |
46,140
-10,730
| -19% | -$2.73M |
|
2
Visa
V
$683B
| $5.63M | 7.27% |
34,958
-2,365
| -6% | -$381K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.19M | 6.69% |
32,890
-6,500
| -17% | -$1.03M |
|
4
Johnson & Johnson
JNJ
$427B
| $3.17M | 4.08% |
24,138
-1,175
| -5% | -$154K |
|
5
Leidos
LDOS
$23.2B
| $3.16M | 4.08% |
34,485
-2,630
| -7% | -$241K |
|
6
PepsiCo
PEP
$204B
| $2.96M | 3.82% |
24,650
-1,400
| -5% | -$168K |
|
7
Progressive
PGR
$145B
| $2.75M | 3.55% |
37,260
-3,820
| -9% | -$282K |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.6M | 3.36% |
39,180
-1,350
| -3% | -$89.6K |
|
9
Costco
COST
$418B
| $2.56M | 3.31% |
8,985
-840
| -9% | -$240K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 3.17% |
2,113
-215
| -9% | -$250K |
|
|
11
Walt Disney
DIS
$213B
| $2.09M | 2.7% |
21,671
+495
| +2% | +$47.8K |
|
12
Home Depot
HD
$405B
| $2.07M | 2.67% |
11,100
-355
| -3% | -$66.3K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $1.75M | 2.26% |
12,410
-695
| -5% | -$98.1K |
|
14
McDonald's
MCD
$224B
| $1.61M | 2.07% |
9,720
-800
| -8% | -$132K |
|
|
15
Lincoln Electric
LECO
$13.4B
| $1.59M | 2.05% |
23,040
-9,118
| -28% | -$629K |
|
16
AbbVie
ABBV
$372B
| $1.52M | 1.96% |
19,948
-2,200
| -10% | -$168K |
|
17
Verizon
VZ
$186B
| $1.48M | 1.92% |
27,619
-5,000
| -15% | -$269K |
|
18
Procter & Gamble
PG
$368B
| $1.27M | 1.64% |
11,575
-740
| -6% | -$81.4K |
|
19
TJX Companies
TJX
$152B
| $1.16M | 1.5% |
24,300
-3,080
| -11% | -$147K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 1.41% |
10,625
| – | – |
|
21
Walmart
WMT
$774B
| $990K | 1.28% |
8,715
| – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $925K | 1.19% |
7,054
-650
| -8% | -$85.2K |
|
23
Healthpeak Properties
DOC
$12.5B
| $880K | 1.14% |
36,901
-7,050
| -16% | -$168K |
|
24
Constellation Brands
STZ
$28.5B
| $856K | 1.1% |
5,970
-475
| -7% | -$68.1K |
|
25
RTX Corp
RTX
$212B
| $816K | 1.05% |
8,646
-500
| -5% | -$47.2K |
|