DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+7.83%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.2%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
66
New
–
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$159K |
| 2 |
Visa
V
|
$125K |
| 3 |
Truist Financial
TFC
|
$85.7K |
| 4 |
PepsiCo
PEP
|
$69.5K |
| 5 |
GE HealthCare
GEHC
|
$65K |
Top Sells
| 1 |
Apple
AAPL
|
$47.1K |
| 2 |
Healthpeak Properties
DOC
|
$40.2K |
| 3 |
TJX Companies
TJX
|
$19.5K |
| 4 |
McDonald's
MCD
|
$19.4K |
| 5 |
FedEx
FDX
|
$18.6K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Staples | 15.08% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.6M | 23.41% |
157,915
-243
| -0.2% | -$47.1K |
|
2
Microsoft
MSFT
$3.77T
| $9.88M | 7.55% |
29,003
| – | – |
|
|
3
Visa
V
$683B
| $7.52M | 5.75% |
31,678
+525
| +2% | +$125K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 3.74% |
40,857
-100
| -0.2% | -$12K |
|
|
5
PepsiCo
PEP
$204B
| $4.74M | 3.63% |
25,615
+375
| +1% | +$69.5K |
|
6
Costco
COST
$418B
| $4.55M | 3.48% |
8,450
-30
| -0.4% | -$16.2K |
|
7
Lincoln Electric
LECO
$13.4B
| $4.52M | 3.45% |
22,740
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $3.78M | 2.89% |
22,865
| – | – |
|
|
9
Progressive
PGR
$145B
| $3.6M | 2.75% |
27,190
+1,200
| +5% | +$159K |
|
10
Home Depot
HD
$405B
| $3.03M | 2.32% |
9,752
-40
| -0.4% | -$12.4K |
|
11
RTX Corp
RTX
$212B
| $2.84M | 2.17% |
29,002
+25
| +0.1% | +$2.45K |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.81M | 2.15% |
36,465
| – | – |
|
13
Leidos
LDOS
$23.2B
| $2.7M | 2.07% |
30,540
| – | – |
|
14
AbbVie
ABBV
$372B
| $2.62M | 2.01% |
19,480
| – | – |
|
|
15
McDonald's
MCD
$224B
| $2.59M | 1.98% |
8,694
-65
| -0.7% | -$19.4K |
|
16
Merck
MRK
$210B
| $2.49M | 1.9% |
21,540
-160
| -0.7% | -$18.5K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.2M | 1.68% |
25,270
| – | – |
|
|
18
TJX Companies
TJX
$152B
| $2.17M | 1.66% |
25,550
-230
| -0.9% | -$19.5K |
|
19
Walt Disney
DIS
$213B
| $1.84M | 1.41% |
20,641
-86
| -0.4% | -$7.68K |
|
20
BCE
BCE
$23.3B
| $1.79M | 1.37% |
39,215
-355
| -0.9% | -$16.2K |
|
21
Procter & Gamble
PG
$368B
| $1.66M | 1.27% |
10,909
| – | – |
|
22
Walmart
WMT
$774B
| $1.38M | 1.06% |
8,805
| – | – |
|
23
Ulta Beauty
ULTA
$22.1B
| $1.37M | 1.05% |
2,910
+135
| +5% | +$63.5K |
|
24
Reynolds Consumer Products
REYN
$4.88B
| $1.31M | 1% |
46,203
| – | – |
|
25
Caterpillar
CAT
$196B
| $1.17M | 0.89% |
4,735
-42
| -0.9% | -$10.3K |
|