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DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683K
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
15,136.23%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
GE Aerospace
GE
|
+$7.65M |
| 3 |
Visa
V
|
+$4.97M |
| 4 |
Colgate-Palmolive
CL
|
+$4.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 87.26% |
| 2 | Technology | 3.25% |
| 3 | Consumer Staples | 2.52% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$15.4B
| $1.42K | 0.21% |
+54,510
| New | +$1.45M |
|
27
Philip Morris
PM
$301B
| $1.17K | 0.17% |
+11,055
| New | +$1.18M |
|
28
TJX Companies
TJX
$170B
| $1.13K | 0.17% |
+29,650
| New | +$1.08M |
|
29
Starbucks
SBUX
$118B
| $1.11K | 0.16% |
+19,415
| New | +$1.1M |
|
30
Johnson Controls International
JCI
$87.5B
| $1.05K | 0.15% |
+27,666
| New | +$1.08M |
|
31
Union Pacific
UNP
$183B
| $1.03K | 0.15% |
+7,650
| New | +$923K |
|
32
Chevron
CVX
$388B
| $999 | 0.15% |
+7,981
| New | +$946K |
|
33
Consolidated Edison
ED
$41.6B
| $988 | 0.14% |
+11,635
| New | +$1,000K |
|
34
CVS Health
CVS
$137B
| $924 | 0.14% |
+12,745
| New | +$927K |
|
35
Helmerich & Payne
HP
$3.53B
| $861 | 0.13% |
+13,325
| New | +$747K |
|
36
Nike
NKE
$61.9B
| $861 | 0.13% |
+13,757
| New | +$791K |
|
37
Enterprise Products Partners
EPD
$83.8B
| $853 | 0.12% |
+32,180
| New | +$815K |
|
38
Ulta Beauty
ULTA
$20.4B
| $840 | 0.12% |
+3,755
| New | +$795K |
|
39
JPMorgan Chase
JPM
$939B
| $796 | 0.12% |
+7,441
| New | +$753K |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $724 | 0.11% |
+11,225
| New | +$655K |
|
41
Iron Mountain
IRM
$38.2B
| $707 | 0.1% |
+18,750
| New | +$744K |
|
42
Caterpillar
CAT
$409B
| $658 | 0.1% |
+4,175
| New | +$579K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $635 | 0.09% |
+9,425
| New | +$651K |
|
44
Selective Insurance
SIGI
$5.74B
| $625 | 0.09% |
+10,640
| New | +$616K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $603 | 0.09% |
+5,800
| New | +$553K |
|
46
IBM
IBM
$202B
| $601 | 0.09% |
+4,100
| New | +$596K |
|
47
International Flavors & Fragrances
IFF
$19.4B
| $565 | 0.08% |
+3,700
| New | +$556K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $541 | 0.08% |
+10,925
| New | +$555K |
|
49
AT&T
T
$165B
| $514 | 0.08% |
+17,513
| New | +$478K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $510 | 0.07% |
+2,575
| New | +$489K |
|
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Diamant Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Diamant Asset Management, which disclosed 79 positions worth $683K. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Apple: 275,240 shares worth $11.6K.
By sector, the portfolio is most concentrated in Industrials at 87% of assets, followed by Technology and Consumer Staples.
- Diamant Asset Management's largest Q4 2017 buy was Apple: 275,240 shares worth $11.6K.
- Diamant Asset Management's ten largest holdings make up 91% of its $683K portfolio in Q4 2017.
- Diamant Asset Management disclosed 79 positions in Q4 2017, its first 13F filing on record.
Based on Diamant Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.