DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+7.31%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
73
New
5
Increased
11
Reduced
25
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$660K |
| 3 |
UnitedHealth
UNH
|
$541K |
| 4 |
ConocoPhillips
COP
|
$265K |
| 5 |
Cencora
COR
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$195K |
| 2 |
Reynolds Consumer Products
REYN
|
$191K |
| 3 |
Johnson & Johnson
JNJ
|
$152K |
| 4 |
Truist Financial
TFC
|
$120K |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.1K |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Consumer Staples | 15.06% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 17.8% |
149,524
-1,140
| -0.8% | -$195K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 8.25% |
28,250
-78
| -0.3% | -$32.8K |
|
3
Visa
V
$683B
| $8.85M | 6.15% |
31,721
+23
| +0.1% | +$6.42K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 4.3% |
41,074
-43
| -0.1% | -$6.49K |
|
5
Costco
COST
$418B
| $6.18M | 4.29% |
8,435
| – | – |
|
6
Lincoln Electric
LECO
$13.4B
| $5.81M | 4.03% |
22,740
| – | – |
|
7
Progressive
PGR
$145B
| $5.62M | 3.9% |
27,185
-5
| -0% | -$1.03K |
|
8
PepsiCo
PEP
$204B
| $4.52M | 3.14% |
25,825
-40
| -0.2% | -$7K |
|
9
Leidos
LDOS
$23.2B
| $4M | 2.78% |
30,535
-5
| -0% | -$655 |
|
10
Home Depot
HD
$405B
| $3.74M | 2.6% |
9,750
-2
| -0% | -$767 |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.5M | 2.43% |
22,130
-961
| -4% | -$152K |
|
12
AbbVie
ABBV
$372B
| $3.38M | 2.35% |
18,580
| – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $3.27M | 2.27% |
36,365
-100
| -0.3% | -$9.01K |
|
14
Merck
MRK
$210B
| $2.87M | 1.99% |
21,745
-320
| -1% | -$42.2K |
|
15
TJX Companies
TJX
$152B
| $2.6M | 1.81% |
25,675
| – | – |
|
16
McDonald's
MCD
$224B
| $2.55M | 1.77% |
9,044
-100
| -1% | -$28.2K |
|
17
Novo Nordisk
NVO
$251B
| $1.95M | 1.35% |
15,200
+200
| +1% | +$25.7K |
|
18
Walt Disney
DIS
$213B
| $1.94M | 1.34% |
15,825
-6
| -0% | -$734 |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $1.91M | 1.32% |
24,825
-605
| -2% | -$46.5K |
|
20
Caterpillar
CAT
$196B
| $1.78M | 1.24% |
4,858
-77
| -2% | -$28.2K |
|
21
Procter & Gamble
PG
$368B
| $1.77M | 1.23% |
10,909
| – | – |
|
|
22
Walmart
WMT
$774B
| $1.6M | 1.11% |
26,571
+17,709
| +200% | +$1.07M |
|
23
Ulta Beauty
ULTA
$22.1B
| $1.5M | 1.04% |
2,860
| – | – |
|
|
24
Truist Financial
TFC
$60.4B
| $1.42M | 0.99% |
36,511
-3,085
| -8% | -$120K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.42M | 0.98% |
12,179
+5,675
| +87% | +$660K |
|