DAM

Diamant Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$201K
3
+$45.3K
4
WM icon
Waste Management
WM
+$22.9K

Top Sells

1
+$491K
2
+$300K
3
+$299K
4
COP icon
ConocoPhillips
COP
+$240K
5
DOW icon
Dow Inc
DOW
+$232K

Sector Composition

1 Technology 30.19%
2 Financials 15.11%
3 Consumer Staples 14.54%
4 Healthcare 10.32%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$24.6M 18.72%
119,791
-2,391
V icon
2
Visa
V
$650B
$9.96M 7.59%
28,065
-846
MSFT icon
3
Microsoft
MSFT
$3.69T
$8.85M 6.74%
17,800
COST icon
4
Costco
COST
$409B
$6.5M 4.95%
6,563
-62
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.36T
$6.34M 4.83%
35,954
-1,080
PGR icon
6
Progressive
PGR
$127B
$5.84M 4.45%
21,880
-400
LDOS icon
7
Leidos
LDOS
$25.2B
$4.33M 3.3%
27,453
ABBV icon
8
AbbVie
ABBV
$387B
$3.42M 2.61%
18,430
-50
LECO icon
9
Lincoln Electric
LECO
$12.5B
$3.19M 2.43%
15,380
PEP icon
10
PepsiCo
PEP
$195B
$2.97M 2.26%
22,485
-395
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$2.95M 2.25%
19,340
TJX icon
12
TJX Companies
TJX
$161B
$2.86M 2.18%
23,165
CL icon
13
Colgate-Palmolive
CL
$63.5B
$2.8M 2.13%
30,815
-200
HD icon
14
Home Depot
HD
$369B
$2.63M 2%
7,175
MCD icon
15
McDonald's
MCD
$213B
$2.51M 1.91%
8,604
CAT icon
16
Caterpillar
CAT
$264B
$1.89M 1.44%
4,858
DIS icon
17
Walt Disney
DIS
$199B
$1.85M 1.41%
14,947
+365
MKC icon
18
McCormick & Company Non-Voting
MKC
$17.5B
$1.77M 1.35%
23,340
-500
WMT icon
19
Walmart
WMT
$818B
$1.67M 1.28%
17,121
TFC icon
20
Truist Financial
TFC
$57.2B
$1.65M 1.26%
38,421
-200
NVO icon
21
Novo Nordisk
NVO
$203B
$1.65M 1.25%
23,840
-650
MRK icon
22
Merck
MRK
$214B
$1.54M 1.17%
19,462
-1,000
ULTA icon
23
Ulta Beauty
ULTA
$23.2B
$1.37M 1.04%
2,920
XOM icon
24
Exxon Mobil
XOM
$494B
$1.36M 1.04%
12,612
-400
GE icon
25
GE Aerospace
GE
$324B
$1.24M 0.94%
4,805
-43
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