DAM

Diamant Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$99.4K
3
+$87.4K
4
GEHC icon
GE HealthCare
GEHC
+$80K
5
LLY icon
Eli Lilly
LLY
+$76.3K

Top Sells

1
+$2.23M
2
+$841K
3
+$610K
4
PGR icon
Progressive
PGR
+$330K
5
LDOS icon
Leidos
LDOS
+$317K

Sector Composition

1 Technology 32.43%
2 Financials 13.32%
3 Consumer Staples 12.9%
4 Consumer Discretionary 10.71%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.08T
$28.3M 20.82%
111,030
-8,761
MSFT icon
2
Microsoft
MSFT
$2.98T
$9.04M 6.66%
17,445
-355
V icon
3
Visa
V
$638B
$8.74M 6.44%
25,602
-2,463
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.13M 5.99%
33,444
-2,510
COST icon
5
Costco
COST
$444B
$5.89M 4.34%
6,363
-200
PGR icon
6
Progressive
PGR
$119B
$5.07M 3.74%
20,545
-1,335
LDOS icon
7
Leidos
LDOS
$24.7B
$4.87M 3.59%
25,778
-1,675
ABBV icon
8
AbbVie
ABBV
$395B
$4.02M 2.96%
17,380
-1,050
JNJ icon
9
Johnson & Johnson
JNJ
$578B
$3.46M 2.55%
18,640
-700
TJX icon
10
TJX Companies
TJX
$173B
$3.34M 2.46%
23,091
-74
LECO icon
11
Lincoln Electric
LECO
$16.4B
$3.33M 2.45%
14,100
-1,280
PEP icon
12
PepsiCo
PEP
$233B
$3.05M 2.24%
21,700
-785
HD icon
13
Home Depot
HD
$383B
$2.88M 2.12%
7,100
-75
MCD icon
14
McDonald's
MCD
$233B
$2.46M 1.81%
8,104
-500
CL icon
15
Colgate-Palmolive
CL
$76.1B
$2.34M 1.72%
29,290
-1,525
CAT icon
16
Caterpillar
CAT
$340B
$2.22M 1.64%
4,658
-200
WMT icon
17
Walmart Inc
WMT
$1.05T
$1.82M 1.34%
17,706
+585
TFC icon
18
Truist Financial
TFC
$70.5B
$1.68M 1.24%
36,721
-1,700
DIS icon
19
Walt Disney
DIS
$193B
$1.65M 1.22%
14,447
-500
ULTA icon
20
Ulta Beauty
ULTA
$30.6B
$1.6M 1.18%
2,920
MRK icon
21
Merck
MRK
$303B
$1.55M 1.14%
18,512
-950
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.1B
$1.48M 1.09%
22,150
-1,190
XOM icon
23
Exxon Mobil
XOM
$623B
$1.4M 1.03%
12,392
-220
NVO icon
24
Novo Nordisk
NVO
$212B
$1.23M 0.9%
22,135
-1,705
GE icon
25
GE Aerospace
GE
$337B
$1.17M 0.86%
3,880
-925
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