DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+12.37%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+8.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
67
New
2
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.17M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$834K |
| 3 |
Cisco
CSCO
|
$224K |
| 4 |
UnitedHealth
UNH
|
$221K |
| 5 |
Merck
MRK
|
$70.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$674K |
| 4 |
GE Aerospace
GE
|
$324K |
| 5 |
JPMorgan Chase
JPM
|
$273K |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4M | 19.96% |
169,100
-13,240
| -7% | -$1.76M |
|
2
Visa
V
$683B
| $7.51M | 6.68% |
34,320
-170
| -0.5% | -$37.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.24M | 5.55% |
28,040
-4,900
| -15% | -$1.09M |
|
4
Walt Disney
DIS
$213B
| $3.96M | 3.52% |
21,848
-23
| -0.1% | -$4.17K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.75M | 3.34% |
23,839
-99
| -0.4% | -$15.6K |
|
6
PepsiCo
PEP
$204B
| $3.59M | 3.2% |
24,225
-425
| -2% | -$63K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 3.16% |
2,029
-30
| -1% | -$52.6K |
|
8
Leidos
LDOS
$23.2B
| $3.48M | 3.1% |
33,135
-900
| -3% | -$94.6K |
|
9
Colgate-Palmolive
CL
$67.9B
| $3.31M | 2.94% |
38,650
| – | – |
|
10
Progressive
PGR
$145B
| $3.29M | 2.93% |
33,280
+10
| +0% | +$989 |
|
11
Costco
COST
$418B
| $3.22M | 2.87% |
8,550
-435
| -5% | -$164K |
|
12
Home Depot
HD
$405B
| $2.71M | 2.41% |
10,215
-935
| -8% | -$248K |
|
13
Lincoln Electric
LECO
$13.4B
| $2.68M | 2.38% |
23,040
| – | – |
|
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $2.35M | 2.09% |
24,620
+12,210
| +98% | +$1.17M |
|
15
RTX Corp
RTX
$212B
| $2.18M | 1.94% |
30,420
-450
| -1% | -$32.2K |
|
16
AbbVie
ABBV
$372B
| $2.14M | 1.9% |
19,959
+11
| +0.1% | +$1.18K |
|
17
McDonald's
MCD
$224B
| $2.07M | 1.84% |
9,645
-75
| -0.8% | -$16.1K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 1.65% |
10,625
| – | – |
|
19
Verizon
VZ
$186B
| $1.77M | 1.58% |
30,144
+275
| +0.9% | +$16.2K |
|
20
TJX Companies
TJX
$152B
| $1.74M | 1.54% |
25,400
| – | – |
|
21
BCE
BCE
$23.3B
| $1.71M | 1.52% |
40,000
+285
| +0.7% | +$12.2K |
|
22
Procter & Gamble
PG
$368B
| $1.53M | 1.36% |
11,008
-99
| -0.9% | -$13.8K |
|
|
PING
23
DELISTED
Ping Identity Holding Corp.
PING
| $1.46M | 1.3% |
50,908
+29,108
| +134% | +$834K |
|
24
Walmart
WMT
$774B
| $1.23M | 1.1% |
8,550
-165
| -2% | -$23.8K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $1.12M | 1% |
6,285
-75
| -1% | -$13.4K |
|