DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+11.27%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
70
New
2
Increased
20
Reduced
9
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.55M |
| 2 |
Arch Capital
ACGL
|
$253K |
| 3 |
GE HealthCare
GEHC
|
$210K |
| 4 |
Generac Holdings
GNRC
|
$160K |
| 5 |
Truist Financial
TFC
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Walt Disney
DIS
|
$431K |
| 3 |
Microsoft
MSFT
|
$385K |
| 4 |
ConocoPhillips
COP
|
$226K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$206K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 21.49% |
150,664
-5,904
| -4% | -$1.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 7.89% |
28,328
-1,025
| -3% | -$385K |
|
3
Visa
V
$683B
| $8.25M | 6.11% |
31,698
+100
| +0.3% | +$26K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 4.26% |
41,117
| – | – |
|
5
Costco
COST
$418B
| $5.57M | 4.12% |
8,435
| – | – |
|
6
Lincoln Electric
LECO
$13.4B
| $4.95M | 3.66% |
22,740
| – | – |
|
7
PepsiCo
PEP
$204B
| $4.39M | 3.25% |
25,865
+247
| +1% | +$42K |
|
8
Progressive
PGR
$145B
| $4.33M | 3.21% |
27,190
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.68% |
23,091
| – | – |
|
10
Home Depot
HD
$405B
| $3.38M | 2.5% |
9,752
| – | – |
|
11
Leidos
LDOS
$23.2B
| $3.31M | 2.45% |
30,540
| – | – |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.91M | 2.15% |
36,465
| – | – |
|
13
AbbVie
ABBV
$372B
| $2.88M | 2.13% |
18,580
| – | – |
|
14
McDonald's
MCD
$224B
| $2.71M | 2.01% |
9,144
+450
| +5% | +$133K |
|
15
TJX Companies
TJX
$152B
| $2.41M | 1.78% |
25,675
| – | – |
|
16
Merck
MRK
$210B
| $2.41M | 1.78% |
22,065
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $1.74M | 1.29% |
25,430
+160
| +0.6% | +$10.9K |
|
18
Procter & Gamble
PG
$368B
| $1.6M | 1.18% |
10,909
| – | – |
|
|
19
Novo Nordisk
NVO
$251B
| $1.55M | 1.15% |
+15,000
| New | +$1.55M |
|
20
BCE
BCE
$23.3B
| $1.54M | 1.14% |
39,065
-150
| -0.4% | -$5.91K |
|
|
21
Truist Financial
TFC
$60.4B
| $1.46M | 1.08% |
39,596
+3,671
| +10% | +$136K |
|
22
Caterpillar
CAT
$196B
| $1.46M | 1.08% |
4,935
+200
| +4% | +$59.1K |
|
|
23
Walt Disney
DIS
$213B
| $1.43M | 1.06% |
15,831
-4,775
| -23% | -$431K |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.4M | 1.04% |
2,860
-50
| -2% | -$24.5K |
|
25
Walmart
WMT
$774B
| $1.4M | 1.04% |
8,862
| – | – |
|