DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.38%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
75
New
–
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$674K |
| 2 |
Truist Financial
TFC
|
$147K |
| 3 |
Boeing
BA
|
$53.1K |
| 4 |
GE HealthCare
GEHC
|
$50.8K |
| 5 |
Merck
MRK
|
$44.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
BCE
BCE
|
$1.22M |
| 3 |
Reynolds Consumer Products
REYN
|
$153K |
| 4 |
Constellation Brands
STZ
|
$133K |
| 5 |
Visa
V
|
$104K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Staples | 14.82% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.4M | 22.65% |
141,403
-7,078
| -5% | -$1.77M |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 7.56% |
28,040
-30
| -0.1% | -$12.6K |
|
|
3
Visa
V
$683B
| $10M | 6.4% |
31,663
-328
| -1% | -$104K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 4.98% |
41,144
+140
| +0.3% | +$26.5K |
|
5
Costco
COST
$418B
| $7.7M | 4.93% |
8,405
| – | – |
|
6
Progressive
PGR
$145B
| $6.43M | 4.11% |
26,835
| – | – |
|
7
Leidos
LDOS
$23.2B
| $4.32M | 2.76% |
29,953
| – | – |
|
8
Lincoln Electric
LECO
$13.4B
| $4.2M | 2.68% |
22,380
-50
| -0.2% | -$9.37K |
|
9
PepsiCo
PEP
$204B
| $3.89M | 2.49% |
25,580
-490
| -2% | -$74.5K |
|
10
Home Depot
HD
$405B
| $3.76M | 2.41% |
9,675
| – | – |
|
11
AbbVie
ABBV
$372B
| $3.28M | 2.1% |
18,480
| – | – |
|
12
Colgate-Palmolive
CL
$67.9B
| $3.27M | 2.09% |
36,015
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.2M | 2.05% |
22,115
| – | – |
|
14
TJX Companies
TJX
$152B
| $3.07M | 1.96% |
25,375
| – | – |
|
15
McDonald's
MCD
$224B
| $2.78M | 1.78% |
9,604
+60
| +0.6% | +$17.4K |
|
16
Walmart
WMT
$774B
| $2.39M | 1.53% |
26,421
| – | – |
|
|
17
Merck
MRK
$210B
| $2.31M | 1.48% |
23,262
+450
| +2% | +$44.8K |
|
|
18
Novo Nordisk
NVO
$251B
| $2.04M | 1.3% |
23,700
+7,835
| +49% | +$674K |
|
19
Procter & Gamble
PG
$368B
| $1.84M | 1.18% |
10,989
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.82M | 1.16% |
23,840
| – | – |
|
21
Caterpillar
CAT
$196B
| $1.76M | 1.13% |
4,858
| – | – |
|
|
22
Truist Financial
TFC
$60.4B
| $1.73M | 1.1% |
39,821
+3,390
| +9% | +$147K |
|
23
Walt Disney
DIS
$213B
| $1.62M | 1.04% |
14,582
-200
| -1% | -$22.3K |
|
24
Exxon Mobil
XOM
$487B
| $1.41M | 0.9% |
13,069
+120
| +0.9% | +$12.9K |
|
25
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.81% |
2,920
| – | – |
|