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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
-14.7%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$30.2M
Cap. Flow
-$14.7M
Cap. Flow %
-18.94%
Top 10 Hldgs %
54.46%
Holding
71
New
1
Increased
5
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$288K
2
BA icon
Boeing
BA
+$93.1K
3
DIS icon
Walt Disney
DIS
+$62.6K
4
QCOM icon
Qualcomm
QCOM
+$61.5K
5
PING
Ping Identity Holding Corp.
PING
+$58.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
GE icon
GE Aerospace
GE
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
LECO icon
Lincoln Electric
LECO
+$781K
5
TIF
Tiffany & Co.
TIF
+$708K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Consumer Staples 18.57%
3 Financials 12.76%
4 Industrials 9.59%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$190B
$767K 0.99%
5,143
+340
+7% +$93.1K
NKE icon
27
Nike
NKE
$63B
$680K 0.88%
8,222
-400
-5% -$37.2K
JPM icon
28
JPMorgan Chase
JPM
$955B
$663K 0.86%
7,366
– –
SWK icon
29
Stanley Black & Decker
SWK
$15.6B
$636K 0.82%
6,360
-700
-10% -$100K
PM icon
30
Philip Morris
PM
$294B
$631K 0.81%
8,650
-430
-5% -$35.4K
LMT icon
31
Lockheed Martin
LMT
$133B
$630K 0.81%
1,860
– –
UNP icon
32
Union Pacific
UNP
$176B
$614K 0.79%
4,350
-800
-16% -$132K
GE icon
33
GE Aerospace
GE
$396B
$594K 0.77%
15,006
-35,215
-70% -$1.88M
SIGI icon
34
Selective Insurance
SIGI
$5.76B
$529K 0.68%
10,640
– –
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$523K 0.67%
2,975
-300
-9% -$74.8K
ED icon
36
Consolidated Edison
ED
$40B
$513K 0.66%
6,575
-1,700
-21% -$149K
INTC icon
37
Intel
INTC
$510B
$491K 0.63%
9,080
-10,250
-53% -$606K
CLX icon
38
Clorox
CLX
$12.8B
$459K 0.59%
2,650
– –
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$454K 0.59%
5,225
-700
-12% -$67.9K
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$437K 0.56%
8,225
-1,550
-16% -$107K
CAT icon
41
Caterpillar
CAT
$401B
$408K 0.53%
3,515
– –
PING
42
DELISTED
Ping Identity Holding Corp.
PING
$405K 0.52%
20,250
+2,500
+14% +$58.2K
IBM icon
43
IBM
IBM
$222B
$387K 0.5%
3,645
– –
DHR icon
44
Danaher
DHR
$140B
$384K 0.5%
3,130
+169
+6% +$22.8K
IRM icon
45
Iron Mountain
IRM
$37.8B
$374K 0.48%
15,700
-1,200
-7% -$36.3K
QCOM icon
46
Qualcomm
QCOM
$165B
$353K 0.46%
5,225
+750
+17% +$61.5K
CVX icon
47
Chevron
CVX
$366B
$336K 0.43%
4,641
-885
-16% -$87.5K
XOM icon
48
ExxonMobil
XOM
$628B
$333K 0.43%
8,776
-3,830
-30% -$211K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$315K 0.41%
1,725
-650
-27% -$138K
T icon
50
AT&T
T
$158B
$313K 0.4%
14,226
-795
-5% -$21.7K
1
2
3

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Diamant Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Diamant Asset Management held 71 positions worth $77.5M, down 28% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diamant Asset Management withdrew a net $14.7M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was Tiffany & Co., an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Diamant Asset Management opened a new position in BCE worth $263K.

  • Diamant Asset Management's largest Q1 2020 buy was BCE: 6,425 shares worth $263K.
  • Diamant Asset Management added most to Boeing in Q1 2020, an estimated $93.1K increase.
  • Diamant Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.16M.
  • Diamant Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $708K.
  • Diamant Asset Management's ten largest holdings make up 54% of its $77.5M portfolio in Q1 2020.
  • Diamant Asset Management opened 1 new position and closed 9 in Q1 2020.
  • Diamant Asset Management's portfolio value fell 28% quarter-over-quarter to $77.5M.

Based on Diamant Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.