DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-5.28%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.2%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
65
New
–
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 2 |
RTX Corp
RTX
|
$153K |
| 3 |
Merck
MRK
|
$103K |
| 4 |
Microsoft
MSFT
|
$88.3K |
| 5 |
TJX Companies
TJX
|
$68.3K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$802K |
| 2 |
Caterpillar
CAT
|
$339K |
| 3 |
Stanley Black & Decker
SWK
|
$282K |
| 4 |
Vontier
VNT
|
$233K |
| 5 |
Okta
OKTA
|
$212K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Staples | 16.52% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 21.44% |
159,933
-465
| -0.3% | -$64.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.76M | 6.55% |
29,003
+379
| +1% | +$88.3K |
|
3
Visa
V
$683B
| $5.65M | 5.48% |
31,810
-305
| -0.9% | -$54.2K |
|
4
PepsiCo
PEP
$204B
| $4.07M | 3.95% |
24,930
+90
| +0.4% | +$14.7K |
|
5
Costco
COST
$418B
| $4.01M | 3.89% |
8,480
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 3.71% |
39,957
+38,023
| +1,966% | +$3.64M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.71M | 3.6% |
22,725
+300
| +1% | +$49K |
|
8
Progressive
PGR
$145B
| $3.02M | 2.93% |
25,990
| – | – |
|
9
Lincoln Electric
LECO
$13.4B
| $2.9M | 2.81% |
23,040
| – | – |
|
10
Home Depot
HD
$405B
| $2.7M | 2.62% |
9,792
+2
| +0% | +$552 |
|
11
Leidos
LDOS
$23.2B
| $2.67M | 2.59% |
30,540
+5
| +0% | +$437 |
|
12
AbbVie
ABBV
$372B
| $2.61M | 2.54% |
19,480
| – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.57M | 2.49% |
36,515
-450
| -1% | -$31.6K |
|
|
14
RTX Corp
RTX
$212B
| $2.37M | 2.3% |
29,002
+1,865
| +7% | +$153K |
|
15
McDonald's
MCD
$224B
| $2.02M | 1.96% |
8,759
+100
| +1% | +$23.1K |
|
16
Walt Disney
DIS
$213B
| $1.94M | 1.88% |
20,577
+6
| +0% | +$566 |
|
|
17
Merck
MRK
$210B
| $1.87M | 1.81% |
21,700
+1,195
| +6% | +$103K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.81M | 1.76% |
25,400
+105
| +0.4% | +$7.48K |
|
19
BCE
BCE
$23.3B
| $1.7M | 1.65% |
40,620
-500
| -1% | -$21K |
|
|
20
TJX Companies
TJX
$152B
| $1.6M | 1.55% |
25,780
+1,100
| +4% | +$68.3K |
|
21
Procter & Gamble
PG
$368B
| $1.38M | 1.34% |
10,909
| – | – |
|
22
Reynolds Consumer Products
REYN
$4.88B
| $1.2M | 1.17% |
46,203
| – | – |
|
23
Walmart
WMT
$774B
| $1.14M | 1.11% |
8,805
+5
| +0.1% | +$648 |
|
24
Verizon
VZ
$186B
| $1.11M | 1.08% |
29,332
-4,040
| -12% | -$153K |
|
25
Ulta Beauty
ULTA
$22.1B
| $1.11M | 1.08% |
2,775
| – | – |
|