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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
+9.66%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.54M
(+4.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
85
New
6
Increased
3
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.58M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.19M |
| 3 |
Lowe's Companies
LOW
|
+$365K |
| 4 |
International Paper
IP
|
+$149K |
| 5 |
Varex Imaging
VREX
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$921K |
| 2 |
Apple
AAPL
|
+$913K |
| 3 |
Colgate-Palmolive
CL
|
+$803K |
| 4 |
AbbVie
ABBV
|
+$313K |
| 5 |
Johnson Controls International
JCI
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.39% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $1.28M | 1.19% |
15,089
-1,225
| -8% | -$100K |
|
|
27
Stanley Black & Decker
SWK
$14.5B
| $1.22M | 1.13% |
+8,360
| New | +$1.19M |
|
28
Procter & Gamble
PG
$340B
| $1.05M | 0.97% |
12,617
-2,548
| -17% | -$208K |
|
29
Union Pacific
UNP
$174B
| $1.05M | 0.97% |
6,450
-1,200
| -16% | -$181K |
|
30
Ulta Beauty
ULTA
$21.8B
| $1M | 0.93% |
3,555
-100
| -3% | -$25.5K |
|
31
Nike
NKE
$64.1B
| $865K | 0.8% |
10,207
-3,550
| -26% | -$285K |
|
32
Enterprise Products Partners
EPD
$83.7B
| $861K | 0.8% |
29,980
| – | – |
|
33
JPMorgan Chase
JPM
$916B
| $840K | 0.78% |
7,441
| – | – |
|
34
Philip Morris
PM
$309B
| $795K | 0.74% |
9,755
| – | – |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $791K | 0.73% |
10,725
-500
| -4% | -$36.1K |
|
36
Chevron
CVX
$382B
| $783K | 0.73% |
6,401
-1,280
| -17% | -$155K |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $748K | 0.69% |
5,800
| – | – |
|
38
Consolidated Edison
ED
$41.4B
| $730K | 0.68% |
9,575
-700
| -7% | -$55.2K |
|
39
Helmerich & Payne
HP
$3.34B
| $701K | 0.65% |
10,200
-3,125
| -23% | -$200K |
|
40
Selective Insurance
SIGI
$5.76B
| $676K | 0.63% |
10,640
| – | – |
|
41
Packaging Corp of America
PKG
$22.2B
| $658K | 0.61% |
6,000
-950
| -14% | -$107K |
|
42
CVS Health
CVS
$135B
| $645K | 0.6% |
8,195
-1,050
| -11% | -$75.1K |
|
43
Lockheed Martin
LMT
$131B
| $643K | 0.6% |
1,860
| – | – |
|
44
Caterpillar
CAT
$361B
| $625K | 0.58% |
4,100
-75
| -2% | -$10.6K |
|
|
45
Johnson Controls International
JCI
$85.1B
| $622K | 0.58% |
17,759
-7,962
| -31% | -$294K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $607K | 0.56% |
9,425
| – | – |
|
47
Iron Mountain
IRM
$35.9B
| $595K | 0.55% |
17,250
-1,500
| -8% | -$53.4K |
|
48
Walmart Inc
WMT
$909B
| $587K | 0.54% |
18,750
+2,550
| +16% | +$78K |
|
49
Pfizer
PFE
$143B
| $586K | 0.54% |
14,008
| – | – |
|
50
IBM
IBM
$213B
| $555K | 0.51% |
3,839
-261
| -6% | -$36.5K |
|
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Diamant Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Diamant Asset Management held 85 positions worth $108M, up 4.4% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Diamant Asset Management withdrew a net $4.52M in Q3 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Starbucks, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Diamant Asset Management opened a new position in Constellation Brands worth $1.6M.
- Diamant Asset Management's largest Q3 2018 buy was Constellation Brands: 7,425 shares worth $1.6M.
- Diamant Asset Management added most to Walmart Inc in Q3 2018, an estimated $78K increase.
- Diamant Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $913K.
- Diamant Asset Management fully exited Starbucks in Q3 2018, selling an estimated $921K.
- Diamant Asset Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2018.
- Diamant Asset Management opened 6 new positions and closed 2 in Q3 2018.
- Diamant Asset Management's portfolio value rose 4.4% quarter-over-quarter to $108M.
Based on Diamant Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.