DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-0.92%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
74
New
–
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$131K |
| 2 |
NVIDIA
NVDA
|
$89.4K |
| 3 |
Novo Nordisk
NVO
|
$54.9K |
| 4 |
Waste Management
WM
|
$23.2K |
| 5 |
Packaging Corp of America
PKG
|
$22.8K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Microsoft
MSFT
|
$3.84M |
| 3 |
Costco
COST
|
$1.68M |
| 4 |
Lincoln Electric
LECO
|
$1.32M |
| 5 |
Progressive
PGR
|
$1.29M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.42% |
| 3 | Consumer Staples | 14.9% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $27.1M | 20.6% |
122,182
-19,221
| -14% | -$4.27M |
|
2
Visa
V
$681B
| $10.1M | 7.69% |
28,911
-2,752
| -9% | -$964K |
|
|
3
Microsoft
MSFT
$3.76T
| $6.68M | 5.07% |
17,800
-10,240
| -37% | -$3.84M |
|
|
4
Progressive
PGR
$145B
| $6.31M | 4.79% |
22,280
-4,555
| -17% | -$1.29M |
|
|
5
Costco
COST
$421B
| $6.27M | 4.76% |
6,625
-1,780
| -21% | -$1.68M |
|
6
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.73M | 4.35% |
37,034
-4,110
| -10% | -$636K |
|
7
AbbVie
ABBV
$374B
| $3.87M | 2.94% |
18,480
| – | – |
|
8
Leidos
LDOS
$22.8B
| $3.7M | 2.81% |
27,453
-2,500
| -8% | -$337K |
|
9
PepsiCo
PEP
$203B
| $3.43M | 2.6% |
22,880
-2,700
| -11% | -$405K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.21M | 2.43% |
19,340
-2,775
| -13% | -$460K |
|
|
11
Lincoln Electric
LECO
$13.3B
| $2.91M | 2.21% |
15,380
-7,000
| -31% | -$1.32M |
|
12
Colgate-Palmolive
CL
$67.7B
| $2.91M | 2.21% |
31,015
-5,000
| -14% | -$469K |
|
13
TJX Companies
TJX
$155B
| $2.82M | 2.14% |
23,165
-2,210
| -9% | -$269K |
|
14
McDonald's
MCD
$226B
| $2.69M | 2.04% |
8,604
-1,000
| -10% | -$312K |
|
15
Home Depot
HD
$406B
| $2.63M | 2% |
7,175
-2,500
| -26% | -$916K |
|
16
McCormick & Company Non-Voting
MKC
$18.7B
| $1.96M | 1.49% |
23,840
| – | – |
|
17
Merck
MRK
$210B
| $1.84M | 1.39% |
20,462
-2,800
| -12% | -$251K |
|
|
18
Novo Nordisk
NVO
$252B
| $1.7M | 1.29% |
24,490
+790
| +3% | +$54.9K |
|
19
Caterpillar
CAT
$194B
| $1.6M | 1.22% |
4,858
| – | – |
|
20
Truist Financial
TFC
$59.8B
| $1.59M | 1.21% |
38,621
-1,200
| -3% | -$49.4K |
|
21
Exxon Mobil
XOM
$477B
| $1.55M | 1.17% |
13,012
-57
| -0.4% | -$6.78K |
|
22
Walmart
WMT
$793B
| $1.5M | 1.14% |
17,121
-9,300
| -35% | -$816K |
|
23
Walt Disney
DIS
$211B
| $1.44M | 1.09% |
14,582
| – | – |
|
24
Procter & Gamble
PG
$370B
| $1.29M | 0.98% |
7,547
-3,442
| -31% | -$587K |
|
25
Verizon
VZ
$184B
| $1.13M | 0.86% |
24,912
-2,000
| -7% | -$90.7K |
|