DAM

Diamant Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$89.4K
3
+$54.9K
4
WM icon
Waste Management
WM
+$23.2K
5
PKG icon
Packaging Corp of America
PKG
+$22.8K

Top Sells

1
+$4.27M
2
+$3.84M
3
+$1.68M
4
LECO icon
Lincoln Electric
LECO
+$1.32M
5
PGR icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$27.1M 20.6%
122,182
-19,221
V icon
2
Visa
V
$665B
$10.1M 7.69%
28,911
-2,752
MSFT icon
3
Microsoft
MSFT
$3.85T
$6.68M 5.07%
17,800
-10,240
PGR icon
4
Progressive
PGR
$129B
$6.31M 4.79%
22,280
-4,555
COST icon
5
Costco
COST
$414B
$6.27M 4.76%
6,625
-1,780
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.1T
$5.73M 4.35%
37,034
-4,110
ABBV icon
7
AbbVie
ABBV
$409B
$3.87M 2.94%
18,480
LDOS icon
8
Leidos
LDOS
$24.3B
$3.7M 2.81%
27,453
-2,500
PEP icon
9
PepsiCo
PEP
$209B
$3.43M 2.6%
22,880
-2,700
JNJ icon
10
Johnson & Johnson
JNJ
$464B
$3.21M 2.43%
19,340
-2,775
LECO icon
11
Lincoln Electric
LECO
$13.1B
$2.91M 2.21%
15,380
-7,000
CL icon
12
Colgate-Palmolive
CL
$63.8B
$2.91M 2.21%
31,015
-5,000
TJX icon
13
TJX Companies
TJX
$159B
$2.82M 2.14%
23,165
-2,210
MCD icon
14
McDonald's
MCD
$219B
$2.69M 2.04%
8,604
-1,000
HD icon
15
Home Depot
HD
$388B
$2.63M 2%
7,175
-2,500
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.2B
$1.96M 1.49%
23,840
MRK icon
17
Merck
MRK
$216B
$1.84M 1.39%
20,462
-2,800
NVO icon
18
Novo Nordisk
NVO
$249B
$1.7M 1.29%
24,490
+790
CAT icon
19
Caterpillar
CAT
$248B
$1.6M 1.22%
4,858
TFC icon
20
Truist Financial
TFC
$55B
$1.59M 1.21%
38,621
-1,200
XOM icon
21
Exxon Mobil
XOM
$478B
$1.55M 1.17%
13,012
-57
WMT icon
22
Walmart
WMT
$852B
$1.5M 1.14%
17,121
-9,300
DIS icon
23
Walt Disney
DIS
$201B
$1.44M 1.09%
14,582
PG icon
24
Procter & Gamble
PG
$356B
$1.29M 0.98%
7,547
-3,442
VZ icon
25
Verizon
VZ
$172B
$1.13M 0.86%
24,912
-2,000
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