DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-0.82%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.6%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
71
New
1
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$230K |
| 2 |
Duke Energy
DUK
|
$210K |
| 3 |
FedEx
FDX
|
$68.3K |
| 4 |
Reynolds Consumer Products
REYN
|
$67.5K |
| 5 |
Salesforce
CRM
|
$53K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
Union Pacific
UNP
|
$355K |
| 3 |
PepsiCo
PEP
|
$239K |
| 4 |
AT&T
T
|
$234K |
| 5 |
Lowe's Companies
LOW
|
$233K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Consumer Staples | 15.22% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.2M | 21.62% |
161,696
-5,240
| -3% | -$915K |
|
2
Microsoft
MSFT
$3.77T
| $8.86M | 6.79% |
28,739
+94
| +0.3% | +$29K |
|
3
Visa
V
$683B
| $7.19M | 5.51% |
32,440
-535
| -2% | -$119K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 4.15% |
1,949
-33
| -2% | -$91.8K |
|
5
Costco
COST
$418B
| $4.94M | 3.78% |
8,580
| – | – |
|
|
6
PepsiCo
PEP
$204B
| $4.16M | 3.18% |
24,840
-1,425
| -5% | -$239K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.97M | 3.04% |
22,425
-905
| -4% | -$160K |
|
8
Leidos
LDOS
$23.2B
| $3.31M | 2.53% |
30,635
-1,000
| -3% | -$108K |
|
9
AbbVie
ABBV
$372B
| $3.2M | 2.45% |
19,740
-350
| -2% | -$56.7K |
|
10
Lincoln Electric
LECO
$13.4B
| $3.18M | 2.43% |
23,040
| – | – |
|
11
Progressive
PGR
$145B
| $3.11M | 2.38% |
27,240
-1,130
| -4% | -$129K |
|
12
Home Depot
HD
$405B
| $2.96M | 2.26% |
9,880
-175
| -2% | -$52.4K |
|
13
Walt Disney
DIS
$213B
| $2.89M | 2.22% |
21,094
-1,150
| -5% | -$158K |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.8M | 2.15% |
36,965
-1,000
| -3% | -$75.8K |
|
15
RTX Corp
RTX
$212B
| $2.69M | 2.06% |
27,137
-350
| -1% | -$34.7K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $2.53M | 1.94% |
25,320
| – | – |
|
17
BCE
BCE
$23.3B
| $2.34M | 1.79% |
42,175
+425
| +1% | +$23.6K |
|
18
McDonald's
MCD
$224B
| $2.23M | 1.71% |
9,017
-150
| -2% | -$37.1K |
|
19
Merck
MRK
$210B
| $1.68M | 1.29% |
20,505
+475
| +2% | +$39K |
|
20
Verizon
VZ
$186B
| $1.67M | 1.28% |
32,787
-292
| -0.9% | -$14.9K |
|
21
Procter & Gamble
PG
$368B
| $1.67M | 1.28% |
10,909
| – | – |
|
22
Caterpillar
CAT
$196B
| $1.53M | 1.17% |
6,875
-300
| -4% | -$66.9K |
|
23
TJX Companies
TJX
$152B
| $1.53M | 1.17% |
25,189
| – | – |
|
|
24
Reynolds Consumer Products
REYN
$4.88B
| $1.38M | 1.06% |
47,068
+2,300
| +5% | +$67.5K |
|
25
Walmart
WMT
$774B
| $1.34M | 1.02% |
8,970
| – | – |
|