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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
+12.37%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.39M
Cap. Flow
-$3.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
54.38%
Holding
67
New
2
Increased
10
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$806K
2
UNH icon
UnitedHealth
UNH
+$211K
3
CSCO icon
Cisco
CSCO
+$206K
4
MRK icon
Merck
MRK
+$68.8K
5
CLX icon
Clorox
CLX
+$55.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$674K
4
GE icon
GE Aerospace
GE
+$270K
5
HD icon
Home Depot
HD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Consumer Staples 15.94%
3 Financials 11.29%
4 Industrials 10.16%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.9B
$1.12M 0.99%
36,963
+862
+2% +$25.1K
BA icon
27
Boeing
BA
$187B
$1.1M 0.98%
5,143
– –
NKE icon
28
Nike
NKE
$61.6B
$1.1M 0.98%
7,747
– –
STZ icon
29
Constellation Brands
STZ
$22.4B
$1.08M 0.96%
4,945
+25
+0.5% +$4.92K
UNP icon
30
Union Pacific
UNP
$173B
$906K 0.81%
4,350
– –
ULTA icon
31
Ulta Beauty
ULTA
$23B
$814K 0.72%
2,835
– –
QCOM icon
32
Qualcomm
QCOM
$171B
$796K 0.71%
5,225
– –
PKG icon
33
Packaging Corp of America
PKG
$22.4B
$717K 0.64%
5,200
– –
UPS icon
34
United Parcel Service
UPS
$90.8B
$669K 0.6%
3,975
– –
LMT icon
35
Lockheed Martin
LMT
$135B
$660K 0.59%
1,860
– –
CAT icon
36
Caterpillar
CAT
$382B
$633K 0.56%
3,480
-35
-1% -$5.93K
DHR icon
37
Danaher
DHR
$137B
$616K 0.55%
3,130
– –
SIGI icon
38
Selective Insurance
SIGI
$5.69B
$612K 0.54%
9,140
– –
JPM icon
39
JPMorgan Chase
JPM
$937B
$592K 0.53%
4,661
-2,150
-32% -$240K
CLX icon
40
Clorox
CLX
$11.9B
$590K 0.52%
2,920
+270
+10% +$55.9K
OKTA icon
41
Okta
OKTA
$24.6B
$582K 0.52%
2,290
– –
PM icon
42
Philip Morris
PM
$292B
$580K 0.52%
7,000
-450
-6% -$35K
GE icon
43
GE Aerospace
GE
$391B
$484K 0.43%
8,987
-6,019
-40% -$270K
INTC icon
44
Intel
INTC
$509B
$452K 0.4%
9,080
– –
ED icon
45
Consolidated Edison
ED
$39.8B
$450K 0.4%
6,225
– –
HEI icon
46
HEICO Corp
HEI
$50.4B
$439K 0.39%
3,312
– –
IRM icon
47
Iron Mountain
IRM
$36.9B
$436K 0.39%
14,775
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$428K 0.38%
1,845
– –
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$423K 0.38%
4,850
– –
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$411K 0.37%
6,915
– –
1
2
3

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Diamant Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Diamant Asset Management held 67 positions worth $112M, up 8.1% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Diamant Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Diamant Asset Management's largest Q4 2020 buy was UnitedHealth: 630 shares worth $221K.
  • Diamant Asset Management added most to Ping Identity Holding Corp. in Q4 2020, an estimated $806K increase.
  • Diamant Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.59M.
  • Diamant Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $674K.
  • Diamant Asset Management's ten largest holdings make up 54% of its $112M portfolio in Q4 2020.
  • Diamant Asset Management opened 2 new positions and closed 1 in Q4 2020.
  • Diamant Asset Management's portfolio value rose 8.1% quarter-over-quarter to $112M.

Based on Diamant Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.