DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+9.62%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
68
New
4
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.16M |
| 2 |
GE HealthCare
GEHC
|
$296K |
| 3 |
Generac Holdings
GNRC
|
$212K |
| 4 |
Vontier
VNT
|
$205K |
| 5 |
Walt Disney
DIS
|
$90.1K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$222K |
| 2 |
IBM
IBM
|
$204K |
| 3 |
Church & Dwight Co
CHD
|
$35.4K |
| 4 |
BCE
BCE
|
$22.4K |
| 5 |
Pfizer
PFE
|
$18.4K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Staples | 15.44% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 21.38% |
158,158
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $8.36M | 6.85% |
29,003
| – | – |
|
3
Visa
V
$683B
| $7.02M | 5.76% |
31,153
-60
| -0.2% | -$13.5K |
|
4
PepsiCo
PEP
$204B
| $4.6M | 3.77% |
25,240
+375
| +2% | +$68.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 3.48% |
40,957
| – | – |
|
6
Costco
COST
$418B
| $4.21M | 3.45% |
8,480
| – | – |
|
7
Lincoln Electric
LECO
$13.4B
| $3.85M | 3.15% |
22,740
| – | – |
|
8
Progressive
PGR
$145B
| $3.72M | 3.05% |
25,990
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.54M | 2.9% |
22,865
+140
| +0.6% | +$21.7K |
|
10
AbbVie
ABBV
$372B
| $3.1M | 2.54% |
19,480
| – | – |
|
11
Home Depot
HD
$405B
| $2.89M | 2.37% |
9,792
| – | – |
|
12
RTX Corp
RTX
$212B
| $2.84M | 2.33% |
28,977
-25
| -0.1% | -$2.45K |
|
13
Leidos
LDOS
$23.2B
| $2.81M | 2.3% |
30,540
| – | – |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.74M | 2.25% |
36,465
| – | – |
|
15
McDonald's
MCD
$224B
| $2.45M | 2.01% |
8,759
| – | – |
|
16
Merck
MRK
$210B
| $2.31M | 1.89% |
21,700
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.1M | 1.72% |
25,270
| – | – |
|
|
18
Walt Disney
DIS
$213B
| $2.08M | 1.7% |
20,727
+900
| +5% | +$90.1K |
|
19
TJX Companies
TJX
$152B
| $2.02M | 1.66% |
25,780
| – | – |
|
|
20
BCE
BCE
$23.3B
| $1.77M | 1.45% |
39,570
-500
| -1% | -$22.4K |
|
21
Procter & Gamble
PG
$368B
| $1.62M | 1.33% |
10,909
| – | – |
|
22
Ulta Beauty
ULTA
$22.1B
| $1.51M | 1.24% |
2,775
| – | – |
|
23
Walmart
WMT
$774B
| $1.3M | 1.06% |
8,805
| – | – |
|
24
Reynolds Consumer Products
REYN
$4.88B
| $1.27M | 1.04% |
46,203
| – | – |
|
|
25
Truist Financial
TFC
$60.4B
| $1.16M | 0.95% |
+34,100
| New | +$1.16M |
|