We are live on
!
Find out more
DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.44M
(+1.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
81
New
3
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$341K |
| 2 |
Merck
MRK
|
+$213K |
| 3 |
UnitedHealth
UNH
|
+$198K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$65.3K |
| 5 |
Costco
COST
|
+$54.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$230K |
| 2 |
Visa
V
|
+$206K |
| 3 |
Leidos
LDOS
|
+$187K |
| 4 |
Colgate-Palmolive
CL
|
+$135K |
| 5 |
RTX Corp
RTX
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$352B
| $1.18M | 1.15% |
15,165
-1,000
| -6% | -$75.3K |
|
27
Nike
NKE
$63.9B
| $1.1M | 1.06% |
13,757
| – | – |
|
28
Union Pacific
UNP
$177B
| $1.08M | 1.05% |
7,650
| – | – |
|
29
Chevron
CVX
$375B
| $971K | 0.94% |
7,681
| – | – |
|
30
Starbucks
SBUX
$117B
| $921K | 0.89% |
18,845
-170
| -0.9% | -$9.65K |
|
31
Johnson Controls International
JCI
$85.3B
| $860K | 0.83% |
25,721
+231
| +0.9% | +$8.03K |
|
32
Ulta Beauty
ULTA
$21.6B
| $853K | 0.83% |
3,655
| – | – |
|
33
Helmerich & Payne
HP
$3.29B
| $850K | 0.82% |
13,325
| – | – |
|
34
Enterprise Products Partners
EPD
$83.5B
| $830K | 0.8% |
29,980
| – | – |
|
35
Consolidated Edison
ED
$41.7B
| $801K | 0.77% |
10,275
| – | – |
|
36
Philip Morris
PM
$315B
| $788K | 0.76% |
9,755
-900
| -8% | -$76.4K |
|
37
Packaging Corp of America
PKG
$22.6B
| $777K | 0.75% |
6,950
| – | – |
|
38
JPMorgan Chase
JPM
$947B
| $775K | 0.75% |
7,441
| – | – |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $775K | 0.75% |
11,225
| – | – |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $763K | 0.74% |
5,800
| – | – |
|
41
Iron Mountain
IRM
$37.3B
| $656K | 0.63% |
18,750
| – | – |
|
42
CVS Health
CVS
$139B
| $595K | 0.58% |
9,245
-1,000
| -10% | -$65.9K |
|
43
Selective Insurance
SIGI
$5.61B
| $585K | 0.57% |
10,640
| – | – |
|
44
Caterpillar
CAT
$384B
| $566K | 0.55% |
4,175
| – | – |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $564K | 0.55% |
9,425
| – | – |
|
46
Lockheed Martin
LMT
$134B
| $549K | 0.53% |
1,860
| – | – |
|
47
IBM
IBM
$215B
| $548K | 0.53% |
4,100
| – | – |
|
48
Pfizer
PFE
$144B
| $482K | 0.47% |
14,008
-253
| -2% | -$8.65K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $481K | 0.47% |
2,575
| – | – |
|
50
Walmart Inc
WMT
$903B
| $463K | 0.45% |
16,200
| – | – |
|
Similar funds
Diamant Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Diamant Asset Management held 81 positions worth $103M, up 1.4% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Diamant Asset Management's Q2 2018 filing shows 3 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Church & Dwight Co: 7,050 shares worth $375K. The largest sale was Idexx Laboratories, an estimated $230K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Diamant Asset Management's largest Q2 2018 buy was Church & Dwight Co: 7,050 shares worth $375K.
- Diamant Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $65.3K increase.
- Diamant Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $206K.
- Diamant Asset Management fully exited Idexx Laboratories in Q2 2018, selling an estimated $230K.
- Diamant Asset Management's ten largest holdings make up 46% of its $103M portfolio in Q2 2018.
- Diamant Asset Management opened 3 new positions and closed 2 in Q2 2018.
- Diamant Asset Management's portfolio value rose 1.4% quarter-over-quarter to $103M.
Based on Diamant Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.