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DAM

Diamant Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$1.24M
Cap. Flow
-$4.29M
Cap. Flow %
-4.3%
Top 10 Hldgs %
48.36%
Holding
74
New
1
Increased
1
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$202K
2
WMT icon
Walmart Inc
WMT
+$45.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$852K
2
HD icon
Home Depot
HD
+$301K
3
COST icon
Costco
COST
+$225K
4
MO icon
Altria Group
MO
+$217K
5
IFF icon
International Flavors & Fragrances
IFF
+$216K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Staples 17.73%
3 Industrials 14.24%
4 Financials 10.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.5B
$1.09M 1.09%
7,560
-200
-3% -$28.3K
INTC icon
27
Intel
INTC
$413B
$1.04M 1.04%
20,130
-800
-4% -$39.3K
WMT icon
28
Walmart Inc
WMT
$909B
$1.03M 1.04%
26,145
+1,200
+5% +$45.3K
XOM icon
29
ExxonMobil
XOM
$650B
$968K 0.97%
13,706
– –
PGR icon
30
Progressive
PGR
$128B
$890K 0.89%
11,525
-1,475
-11% -$116K
JPM icon
31
JPMorgan Chase
JPM
$916B
$867K 0.87%
7,366
– –
ED icon
32
Consolidated Edison
ED
$41.4B
$857K 0.86%
9,075
-500
-5% -$44.4K
UNP icon
33
Union Pacific
UNP
$174B
$834K 0.84%
5,150
– –
ULTA icon
34
Ulta Beauty
ULTA
$21.8B
$821K 0.82%
3,275
– –
NKE icon
35
Nike
NKE
$64.1B
$810K 0.81%
8,622
– –
SIGI icon
36
Selective Insurance
SIGI
$5.76B
$800K 0.8%
10,640
– –
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$776K 0.78%
9,775
-450
-4% -$36.5K
PM icon
38
Philip Morris
PM
$309B
$741K 0.74%
9,755
– –
LMT icon
39
Lockheed Martin
LMT
$131B
$726K 0.73%
1,860
– –
CVX icon
40
Chevron
CVX
$382B
$709K 0.71%
5,976
– –
PKG icon
41
Packaging Corp of America
PKG
$22.2B
$629K 0.63%
5,925
-400
-6% -$40.5K
IRM icon
42
Iron Mountain
IRM
$35.9B
$547K 0.55%
16,900
-750
-4% -$23.6K
TIF
43
DELISTED
Tiffany & Co.
TIF
$523K 0.52%
5,650
-150
-3% -$13.5K
IBM icon
44
IBM
IBM
$213B
$507K 0.51%
3,645
-523
-13% -$70.5K
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$495K 0.5%
17,310
-3,300
-16% -$96.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.5%
2,375
-200
-8% -$41.2K
CAT icon
47
Caterpillar
CAT
$361B
$455K 0.46%
3,600
-250
-6% -$31.8K
T icon
48
AT&T
T
$164B
$429K 0.43%
15,021
-1,324
-8% -$35.1K
HEI icon
49
HEICO Corp
HEI
$49.6B
$424K 0.42%
3,392
– –
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$413K 0.41%
5,495
– –
1
2
3

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Diamant Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Diamant Asset Management held 74 positions worth $99.8M, down 1.2% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Diamant Asset Management withdrew a net $4.29M in Q3 2019, closing 6 positions and reducing 40 holdings. Its most notable exit was Altria Group, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Diamant Asset Management opened a new position in SPDR Gold Trust worth $201K.

  • Diamant Asset Management's largest Q3 2019 buy was SPDR Gold Trust: 1,450 shares worth $201K.
  • Diamant Asset Management added most to Walmart Inc in Q3 2019, an estimated $45.3K increase.
  • Diamant Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $852K.
  • Diamant Asset Management fully exited Altria Group in Q3 2019, selling an estimated $217K.
  • Diamant Asset Management's ten largest holdings make up 48% of its $99.8M portfolio in Q3 2019.
  • Diamant Asset Management opened 1 new position and closed 6 in Q3 2019.
  • Diamant Asset Management's portfolio value fell 1.2% quarter-over-quarter to $99.8M.

Based on Diamant Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.