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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
+5.35%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.51M
(+1.5%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
79
New
3
Increased
10
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$213K |
| 2 |
Walt Disney
DIS
|
+$209K |
| 3 |
International Paper
IP
|
+$140K |
| 4 |
Plains All American Pipeline
PAA
|
+$122K |
| 5 |
Phillips 66
PSX
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$756K |
| 2 |
Microsoft
MSFT
|
+$510K |
| 3 |
CERN
Cerner Corp
CERN
|
+$499K |
| 4 |
Lowe's Companies
LOW
|
+$359K |
| 5 |
ConocoPhillips
COP
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$21.6B
| $1.14M | 1.12% |
3,275
| – | – |
|
27
Stanley Black & Decker
SWK
$14.6B
| $1.12M | 1.11% |
7,760
| – | – |
|
28
ExxonMobil
XOM
$634B
| $1.05M | 1.04% |
13,706
-1,275
| -9% | -$98.7K |
|
29
Progressive
PGR
$128B
| $1.04M | 1.03% |
13,000
-1,659
| -11% | -$128K |
|
|
30
Intel
INTC
$435B
| $1M | 0.99% |
20,930
-15,250
| -42% | -$756K |
|
31
Walmart Inc
WMT
$900B
| $919K | 0.91% |
24,945
+3,000
| +14% | +$103K |
|
32
Union Pacific
UNP
$175B
| $871K | 0.86% |
5,150
| – | – |
|
33
Consolidated Edison
ED
$41.3B
| $840K | 0.83% |
9,575
| – | – |
|
34
JPMorgan Chase
JPM
$950B
| $824K | 0.82% |
7,366
| – | – |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $815K | 0.81% |
10,225
| – | – |
|
36
Selective Insurance
SIGI
$5.63B
| $797K | 0.79% |
10,640
| – | – |
|
37
Philip Morris
PM
$312B
| $766K | 0.76% |
9,755
| – | – |
|
38
Chevron
CVX
$374B
| $744K | 0.74% |
5,976
| – | – |
|
39
Nike
NKE
$63.9B
| $724K | 0.72% |
8,622
-235
| -3% | -$19.8K |
|
40
Lockheed Martin
LMT
$134B
| $676K | 0.67% |
1,860
| – | – |
|
41
Packaging Corp of America
PKG
$22.6B
| $603K | 0.6% |
6,325
| – | – |
|
42
Enterprise Products Partners
EPD
$83.6B
| $595K | 0.59% |
20,610
| – | – |
|
43
Iron Mountain
IRM
$37.4B
| $552K | 0.55% |
17,650
+600
| +4% | +$19.7K |
|
44
IBM
IBM
$214B
| $550K | 0.54% |
4,168
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $549K | 0.54% |
2,575
| – | – |
|
46
Pfizer
PFE
$144B
| $548K | 0.54% |
13,323
| – | – |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $543K | 0.54% |
5,800
| – | – |
|
48
Caterpillar
CAT
$387B
| $525K | 0.52% |
3,850
| – | – |
|
49
Helmerich & Payne
HP
$3.31B
| $473K | 0.47% |
9,350
-300
| -3% | -$16.5K |
|
50
HEICO Corp
HEI
$50.8B
| $454K | 0.45% |
3,392
-295
| -8% | -$32.8K |
|
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Diamant Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Diamant Asset Management held 79 positions worth $101M, up 1.5% from $99.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Diamant Asset Management's Q2 2019 filing shows 3 new, 10 increased, 15 reduced and 6 closed positions. Its largest new stake was International Paper: 3,311 shares worth $136K. The largest sale was Intel, an estimated $756K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q2 2019 buy was International Paper: 3,311 shares worth $136K.
- Diamant Asset Management added most to Visa in Q2 2019, an estimated $213K increase.
- Diamant Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $756K.
- Diamant Asset Management fully exited Cerner Corp in Q2 2019, selling an estimated $499K.
- Diamant Asset Management's ten largest holdings make up 48% of its $101M portfolio in Q2 2019.
- Diamant Asset Management opened 3 new positions and closed 6 in Q2 2019.
- Diamant Asset Management's portfolio value rose 1.5% quarter-over-quarter to $101M.
Based on Diamant Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.