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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
+21.23%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$17.5M
(+23%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
64
New
2
Increased
12
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.36M |
| 2 |
RTX Corp
RTX
|
+$1.11M |
| 3 |
Zoetis
ZTS
|
+$251K |
| 4 |
Penske Automotive Group
PAG
|
+$241K |
| 5 |
United Parcel Service
UPS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$925K |
| 2 |
Constellation Brands
STZ
|
+$175K |
| 3 |
Progressive
PGR
|
+$95.2K |
| 4 |
Selective Insurance
SIGI
|
+$75.9K |
| 5 |
Apple
AAPL
|
+$24.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Staples | 16.77% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$14.3B
| $886K | 0.93% |
6,360
| – | – |
|
|
27
Constellation Brands
STZ
$22.2B
| $861K | 0.91% |
4,920
-1,050
| -18% | -$175K |
|
28
Nike
NKE
$61.9B
| $806K | 0.85% |
8,222
| – | – |
|
29
Union Pacific
UNP
$174B
| $735K | 0.77% |
4,350
| – | – |
|
30
JPMorgan Chase
JPM
$935B
| $693K | 0.73% |
7,366
| – | – |
|
|
PING
31
DELISTED
Ping Identity Holding Corp.
PING
| $682K | 0.72% |
21,250
+1,000
| +5% | +$26.5K |
|
32
Lockheed Martin
LMT
$134B
| $679K | 0.71% |
1,860
| – | – |
|
33
Philip Morris
PM
$297B
| $606K | 0.64% |
8,650
| – | – |
|
34
Ulta Beauty
ULTA
$22B
| $601K | 0.63% |
2,955
-20
| -0.7% | -$4.3K |
|
35
Clorox
CLX
$11.6B
| $581K | 0.61% |
2,650
| – | – |
|
36
Intel
INTC
$455B
| $543K | 0.57% |
9,080
| – | – |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $537K | 0.57% |
8,225
| – | – |
|
38
Packaging Corp of America
PKG
$21.9B
| $519K | 0.55% |
5,200
-25
| -0.5% | -$2.38K |
|
39
GE Aerospace
GE
$374B
| $511K | 0.54% |
15,006
| – | – |
|
40
Danaher
DHR
$137B
| $491K | 0.52% |
3,130
| – | – |
|
|
41
Selective Insurance
SIGI
$5.65B
| $482K | 0.51% |
9,140
-1,500
| -14% | -$75.9K |
|
42
Qualcomm
QCOM
$155B
| $477K | 0.5% |
5,225
| – | – |
|
43
Consolidated Edison
ED
$40.1B
| $473K | 0.5% |
6,575
| – | – |
|
44
Okta
OKTA
$24.7B
| $459K | 0.48% |
2,290
| – | – |
|
45
Caterpillar
CAT
$375B
| $445K | 0.47% |
3,515
| – | – |
|
|
46
United Parcel Service
UPS
$88.6B
| $442K | 0.47% |
3,975
+1,750
| +79% | +$175K |
|
47
IBM
IBM
$211B
| $421K | 0.44% |
3,645
| – | – |
|
48
Chevron
CVX
$392B
| $414K | 0.44% |
4,641
| – | – |
|
49
Iron Mountain
IRM
$36.4B
| $410K | 0.43% |
15,700
| – | – |
|
50
ExxonMobil
XOM
$644B
| $392K | 0.41% |
8,776
| – | – |
|
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Diamant Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Diamant Asset Management held 64 positions worth $95M, up 23% from $77.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.7%. Diamant Asset Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.
- Diamant Asset Management's largest Q2 2020 buy was Zoetis: 1,920 shares worth $263K.
- Diamant Asset Management added most to BCE in Q2 2020, an estimated $1.36M increase.
- Diamant Asset Management's biggest Q2 2020 reduction was Constellation Brands, cutting an estimated $175K.
- Diamant Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $925K.
- Diamant Asset Management's ten largest holdings make up 54% of its $95M portfolio in Q2 2020.
- Diamant Asset Management opened 2 new positions and closed 1 in Q2 2020.
- Diamant Asset Management's portfolio value rose 23% quarter-over-quarter to $95M.
Based on Diamant Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.