DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.27%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Visa
V
|
$7.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.29M |
| 5 |
PepsiCo
PEP
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Staples | 14.9% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.8M | 19.71% |
+168,470
| New | +$23.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.09M | 6.69% |
+28,705
| New | +$8.09M |
|
|
3
Visa
V
$683B
| $7.45M | 6.16% |
+33,460
| New | +$7.45M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 4.37% |
+1,978
| New | +$5.29M |
|
|
5
PepsiCo
PEP
$204B
| $3.95M | 3.27% |
+26,265
| New | +$3.95M |
|
6
Costco
COST
$418B
| $3.84M | 3.18% |
+8,550
| New | +$3.84M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.77M | 3.12% |
+23,340
| New | +$3.77M |
|
8
Walt Disney
DIS
$213B
| $3.66M | 3.02% |
+21,608
| New | +$3.66M |
|
9
Home Depot
HD
$405B
| $3.29M | 2.72% |
+10,015
| New | +$3.29M |
|
10
Leidos
LDOS
$23.2B
| $3.05M | 2.52% |
+31,735
| New | +$3.05M |
|
11
Lincoln Electric
LECO
$13.4B
| $2.97M | 2.45% |
+23,040
| New | +$2.97M |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.89M | 2.39% |
+38,200
| New | +$2.89M |
|
13
Progressive
PGR
$145B
| $2.74M | 2.27% |
+30,310
| New | +$2.74M |
|
14
RTX Corp
RTX
$212B
| $2.39M | 1.98% |
+27,848
| New | +$2.39M |
|
15
McDonald's
MCD
$224B
| $2.22M | 1.84% |
+9,215
| New | +$2.22M |
|
16
AbbVie
ABBV
$372B
| $2.21M | 1.83% |
+20,510
| New | +$2.21M |
|
17
BCE
BCE
$23.3B
| $2.09M | 1.73% |
+41,705
| New | +$2.09M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $2.07M | 1.71% |
+25,520
| New | +$2.07M |
|
19
Verizon
VZ
$186B
| $1.77M | 1.47% |
+32,819
| New | +$1.77M |
|
20
TJX Companies
TJX
$152B
| $1.63M | 1.35% |
+24,725
| New | +$1.63M |
|
21
Procter & Gamble
PG
$368B
| $1.53M | 1.26% |
+10,909
| New | +$1.53M |
|
22
Merck
MRK
$210B
| $1.45M | 1.2% |
+19,320
| New | +$1.45M |
|
|
PING
23
DELISTED
Ping Identity Holding Corp.
PING
| $1.3M | 1.08% |
+52,958
| New | +$1.3M |
|
24
Caterpillar
CAT
$196B
| $1.3M | 1.07% |
+6,755
| New | +$1.3M |
|
25
Walmart
WMT
$774B
| $1.25M | 1.03% |
+8,970
| New | +$1.25M |
|