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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
+11.92%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.04M
Cap. Flow
-$914K
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.19%
Holding
66
New
3
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$237K
2
GS icon
Goldman Sachs
GS
+$203K
3
JCI icon
Johnson Controls International
JCI
+$196K
4
PING
Ping Identity Holding Corp.
PING
+$18.1K
5
MSFT icon
Microsoft
MSFT
+$10.5K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$252K
2
PGR icon
Progressive
PGR
+$249K
3
AAPL icon
Apple
AAPL
+$207K
4
V icon
Visa
V
+$121K
5
PM icon
Philip Morris
PM
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Consumer Staples 16.6%
3 Financials 11.31%
4 Industrials 9.44%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.4B
$973K 0.94%
7,747
-475
-6% -$51K
STZ icon
27
Constellation Brands
STZ
$22.3B
$932K 0.9%
4,920
– –
UNP icon
28
Union Pacific
UNP
$175B
$856K 0.82%
4,350
– –
BA icon
29
Boeing
BA
$189B
$850K 0.82%
5,143
-13
-0.3% -$2.22K
LMT icon
30
Lockheed Martin
LMT
$134B
$713K 0.69%
1,860
– –
PING
31
DELISTED
Ping Identity Holding Corp.
PING
$680K 0.65%
21,800
+550
+3% +$18.1K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$674K 0.65%
8,225
– –
UPS icon
33
United Parcel Service
UPS
$91.7B
$662K 0.64%
3,975
– –
JPM icon
34
JPMorgan Chase
JPM
$958B
$656K 0.63%
6,811
-555
-8% -$54.5K
ULTA icon
35
Ulta Beauty
ULTA
$23.1B
$635K 0.61%
2,835
-120
-4% -$25.8K
QCOM icon
36
Qualcomm
QCOM
$166B
$615K 0.59%
5,225
– –
DHR icon
37
Danaher
DHR
$139B
$598K 0.57%
3,130
– –
PKG icon
38
Packaging Corp of America
PKG
$23B
$567K 0.55%
5,200
– –
PM icon
39
Philip Morris
PM
$295B
$559K 0.54%
7,450
-1,200
-14% -$92.6K
CLX icon
40
Clorox
CLX
$12.7B
$557K 0.54%
2,650
– –
CAT icon
41
Caterpillar
CAT
$408B
$524K 0.5%
3,515
– –
OKTA icon
42
Okta
OKTA
$25.7B
$490K 0.47%
2,290
– –
ED icon
43
Consolidated Edison
ED
$39.6B
$484K 0.47%
6,225
-350
-5% -$25.8K
SIGI icon
44
Selective Insurance
SIGI
$5.76B
$471K 0.45%
9,140
– –
INTC icon
45
Intel
INTC
$516B
$470K 0.45%
9,080
– –
GE icon
46
GE Aerospace
GE
$395B
$466K 0.45%
15,006
– –
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$454K 0.44%
4,850
– –
IRM icon
48
Iron Mountain
IRM
$37.3B
$396K 0.38%
14,775
-925
-6% -$26.3K
IBM icon
49
IBM
IBM
$223B
$394K 0.38%
3,384
-261
-7% -$30.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$393K 0.38%
1,845
– –
1
2
3

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Diamant Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Diamant Asset Management held 66 positions worth $104M, up 9.5% from $95M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diamant Asset Management's Q3 2020 filing shows 3 new, 4 increased, 23 reduced and 1 closed positions. Its largest new stake was Deere & Co: 1,225 shares worth $271K. The largest sale was Cisco, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Diamant Asset Management's largest Q3 2020 buy was Deere & Co: 1,225 shares worth $271K.
  • Diamant Asset Management added most to Ping Identity Holding Corp. in Q3 2020, an estimated $18.1K increase.
  • Diamant Asset Management's biggest Q3 2020 reduction was Progressive, cutting an estimated $249K.
  • Diamant Asset Management fully exited Cisco in Q3 2020, selling an estimated $252K.
  • Diamant Asset Management's ten largest holdings make up 55% of its $104M portfolio in Q3 2020.
  • Diamant Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Diamant Asset Management's portfolio value rose 9.5% quarter-over-quarter to $104M.

Based on Diamant Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.