DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+11.92%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
66
New
3
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Deere & Co
DE
|
$271K |
| 3 |
Johnson Controls International
JCI
|
$204K |
| 4 |
Goldman Sachs
GS
|
$201K |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$17.2K |
Top Sells
| 1 |
Progressive
PGR
|
$262K |
| 2 |
Cisco
CSCO
|
$252K |
| 3 |
Visa
V
|
$122K |
| 4 |
Philip Morris
PM
|
$90K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.9K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 20.3% |
182,340
+136,280
| +296% | +$15.8M |
|
2
Microsoft
MSFT
$3.77T
| $6.93M | 6.66% |
32,940
+50
| +0.2% | +$10.5K |
|
|
3
Visa
V
$683B
| $6.9M | 6.63% |
34,490
-608
| -2% | -$122K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.56M | 3.43% |
23,938
-200
| -0.8% | -$29.8K |
|
5
PepsiCo
PEP
$204B
| $3.42M | 3.28% |
24,650
| – | – |
|
6
Costco
COST
$418B
| $3.19M | 3.07% |
8,985
| – | – |
|
|
7
Progressive
PGR
$145B
| $3.15M | 3.03% |
33,270
-2,770
| -8% | -$262K |
|
8
Home Depot
HD
$405B
| $3.1M | 2.98% |
11,150
| – | – |
|
9
Leidos
LDOS
$23.2B
| $3.03M | 2.92% |
34,035
-450
| -1% | -$40.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 2.9% |
2,059
-47
| -2% | -$68.9K |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.98M | 2.87% |
38,650
-450
| -1% | -$34.7K |
|
12
Walt Disney
DIS
$213B
| $2.71M | 2.61% |
21,871
| – | – |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $2.41M | 2.32% |
12,410
| – | – |
|
14
McDonald's
MCD
$224B
| $2.13M | 2.05% |
9,720
| – | – |
|
15
Lincoln Electric
LECO
$13.4B
| $2.12M | 2.04% |
23,040
| – | – |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 1.76% |
10,625
| – | – |
|
17
Verizon
VZ
$186B
| $1.78M | 1.71% |
29,869
-500
| -2% | -$29.7K |
|
18
RTX Corp
RTX
$212B
| $1.78M | 1.71% |
30,870
-583
| -2% | -$33.5K |
|
19
AbbVie
ABBV
$372B
| $1.75M | 1.68% |
19,948
| – | – |
|
20
BCE
BCE
$23.3B
| $1.65M | 1.58% |
39,715
+240
| +0.6% | +$9.95K |
|
21
Procter & Gamble
PG
$368B
| $1.54M | 1.48% |
11,107
-468
| -4% | -$65.1K |
|
22
TJX Companies
TJX
$152B
| $1.41M | 1.36% |
25,400
| – | – |
|
23
Walmart
WMT
$774B
| $1.22M | 1.17% |
8,715
| – | – |
|
24
Stanley Black & Decker
SWK
$11.5B
| $1.03M | 0.99% |
6,360
| – | – |
|
25
Healthpeak Properties
DOC
$12.5B
| $980K | 0.94% |
36,101
-800
| -2% | -$21.7K |
|