DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+7.56%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.8%)
Cap. Flow
-$46.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
75
New
3
Increased
14
Reduced
28
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$373K |
| 2 |
NVIDIA
NVDA
|
$247K |
| 3 |
Quanta Services
PWR
|
$206K |
| 4 |
Merck
MRK
|
$121K |
| 5 |
Generac Holdings
GNRC
|
$63.6K |
Top Sells
| 1 |
Apple
AAPL
|
$220K |
| 2 |
Microsoft
MSFT
|
$166K |
| 3 |
BCE
BCE
|
$114K |
| 4 |
Leidos
LDOS
|
$94.9K |
| 5 |
Walt Disney
DIS
|
$84.9K |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Staples | 15.16% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.6M | 21.68% |
148,481
-945
| -0.6% | -$220K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 7.57% |
28,070
-385
| -1% | -$166K |
|
3
Visa
V
$683B
| $8.8M | 5.51% |
31,991
-260
| -0.8% | -$71.5K |
|
4
Costco
COST
$418B
| $7.45M | 4.67% |
8,405
-30
| -0.4% | -$26.6K |
|
5
Progressive
PGR
$145B
| $6.81M | 4.27% |
26,835
-270
| -1% | -$68.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 4.26% |
41,004
-70
| -0.2% | -$11.6K |
|
|
7
Leidos
LDOS
$23.2B
| $4.88M | 3.06% |
29,953
-582
| -2% | -$94.9K |
|
8
PepsiCo
PEP
$204B
| $4.43M | 2.78% |
26,070
| – | – |
|
9
Lincoln Electric
LECO
$13.4B
| $4.31M | 2.7% |
22,430
-310
| -1% | -$59.5K |
|
10
Home Depot
HD
$405B
| $3.92M | 2.46% |
9,675
-75
| -0.8% | -$30.4K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.74M | 2.34% |
36,015
-350
| -1% | -$36.3K |
|
12
AbbVie
ABBV
$372B
| $3.65M | 2.29% |
18,480
-100
| -0.5% | -$19.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.58M | 2.25% |
22,115
-15
| -0.1% | -$2.43K |
|
14
TJX Companies
TJX
$152B
| $2.98M | 1.87% |
25,375
-300
| -1% | -$35.3K |
|
15
McDonald's
MCD
$224B
| $2.91M | 1.82% |
9,544
+180
| +2% | +$54.8K |
|
|
16
Merck
MRK
$210B
| $2.59M | 1.62% |
22,812
+1,067
| +5% | +$121K |
|
17
Walmart
WMT
$774B
| $2.13M | 1.34% |
26,421
-650
| -2% | -$52.5K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.96M | 1.23% |
23,840
| – | – |
|
19
Procter & Gamble
PG
$368B
| $1.9M | 1.19% |
10,989
-140
| -1% | -$24.2K |
|
20
Caterpillar
CAT
$196B
| $1.9M | 1.19% |
4,858
| – | – |
|
21
Novo Nordisk
NVO
$251B
| $1.89M | 1.18% |
15,865
| – | – |
|
22
Truist Financial
TFC
$60.4B
| $1.56M | 0.98% |
36,431
-80
| -0.2% | -$3.42K |
|
23
Exxon Mobil
XOM
$487B
| $1.52M | 0.95% |
12,949
+120
| +0.9% | +$14.1K |
|
|
24
Walt Disney
DIS
$213B
| $1.42M | 0.89% |
14,782
-883
| -6% | -$84.9K |
|
|
25
BCE
BCE
$23.3B
| $1.22M | 0.77% |
35,190
-3,275
| -9% | -$114K |
|