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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
+10.5%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.93M
Cap. Flow
-$1.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
49.27%
Holding
72
New
4
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.13M
2
LECO icon
Lincoln Electric
LECO
+$648K
3
PING
Ping Identity Holding Corp.
PING
+$340K
4
OKTA icon
Okta
OKTA
+$264K
5
TJX icon
TJX Companies
TJX
+$219K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$535K
2
AAPL icon
Apple
AAPL
+$473K
3
V icon
Visa
V
+$396K
4
MSFT icon
Microsoft
MSFT
+$367K
5
JNJ icon
Johnson & Johnson
JNJ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Staples 16.03%
3 Industrials 13.95%
4 Financials 11.68%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$1.22M 1.14%
6,445
-540
-8% -$102K
SWK icon
27
Stanley Black & Decker
SWK
$14.5B
$1.17M 1.09%
7,060
-500
-7% -$77.4K
INTC icon
28
Intel
INTC
$413B
$1.16M 1.07%
19,330
-800
-4% -$44.8K
WMT icon
29
Walmart Inc
WMT
$909B
$1.04M 0.96%
26,145
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.03M 0.95%
7,366
– –
UNP icon
31
Union Pacific
UNP
$174B
$931K 0.86%
5,150
– –
XOM icon
32
ExxonMobil
XOM
$650B
$880K 0.82%
12,606
-1,100
-8% -$76.1K
NKE icon
33
Nike
NKE
$64.1B
$873K 0.81%
8,622
– –
ULTA icon
34
Ulta Beauty
ULTA
$21.8B
$829K 0.77%
3,275
– –
PM icon
35
Philip Morris
PM
$309B
$773K 0.72%
9,080
-675
-7% -$55.6K
ED icon
36
Consolidated Edison
ED
$41.4B
$749K 0.7%
8,275
-800
-9% -$71.7K
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$738K 0.69%
9,775
– –
LMT icon
38
Lockheed Martin
LMT
$131B
$724K 0.67%
1,860
– –
TIF
39
DELISTED
Tiffany & Co.
TIF
$708K 0.66%
5,300
-350
-6% -$41.4K
SIGI icon
40
Selective Insurance
SIGI
$5.76B
$694K 0.64%
10,640
– –
CVX icon
41
Chevron
CVX
$382B
$666K 0.62%
5,526
-450
-8% -$53K
PKG icon
42
Packaging Corp of America
PKG
$22.2B
$664K 0.62%
5,925
– –
IRM icon
43
Iron Mountain
IRM
$35.9B
$539K 0.5%
16,900
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.5%
2,375
– –
CAT icon
45
Caterpillar
CAT
$361B
$519K 0.48%
3,515
-85
-2% -$11.9K
EPD icon
46
Enterprise Products Partners
EPD
$83.7B
$487K 0.45%
17,310
– –
IBM icon
47
IBM
IBM
$213B
$467K 0.43%
3,645
– –
T icon
48
AT&T
T
$164B
$443K 0.41%
15,021
– –
PING
49
DELISTED
Ping Identity Holding Corp.
PING
$431K 0.4%
+17,750
New +$340K
CLX icon
50
Clorox
CLX
$12B
$407K 0.38%
2,650
– –
1
2
3

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Diamant Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Diamant Asset Management held 72 positions worth $108M, up 7.9% from $99.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Diamant Asset Management's Q4 2019 filing shows 4 new, 3 increased, 37 reduced and 2 closed positions. Its largest new stake was Ping Identity Holding Corp.: 17,750 shares worth $431K. The largest sale was GE Aerospace, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management's largest Q4 2019 buy was Ping Identity Holding Corp.: 17,750 shares worth $431K.
  • Diamant Asset Management added most to Progressive in Q4 2019, an estimated $2.13M increase.
  • Diamant Asset Management's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $535K.
  • Diamant Asset Management fully exited WEC Energy in Q4 2019, selling an estimated $271K.
  • Diamant Asset Management's ten largest holdings make up 49% of its $108M portfolio in Q4 2019.
  • Diamant Asset Management opened 4 new positions and closed 2 in Q4 2019.
  • Diamant Asset Management's portfolio value rose 7.9% quarter-over-quarter to $108M.

Based on Diamant Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.