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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
+0.87%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.44M
Cap. Flow
+$1.35M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.86%
Holding
68
New
2
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$1.31M
2
MRK icon
Merck
MRK
+$1.21M
3
PEP icon
PepsiCo
PEP
+$295K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WM icon
Waste Management
WM
+$189K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.86M
2
SIGI icon
Selective Insurance
SIGI
+$612K
3
PGR icon
Progressive
PGR
+$87.7K
4
BA icon
Boeing
BA
+$44.5K
5
XOM icon
ExxonMobil
XOM
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Consumer Staples 15.34%
3 Industrials 11.22%
4 Communication Services 10.89%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$883B
$1.22M 1.07%
26,910
+1,260
+5% +$58.4K
DOC icon
27
Healthpeak Properties
DOC
$14.9B
$1.17M 1.03%
36,963
– –
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$1.17M 1.03%
53,508
+2,600
+5% +$73.3K
STZ icon
29
Constellation Brands
STZ
$22.4B
$1.13M 0.99%
4,945
– –
NKE icon
30
Nike
NKE
$61.4B
$1.03M 0.9%
7,747
– –
UNP icon
31
Union Pacific
UNP
$176B
$959K 0.84%
4,350
– –
ULTA icon
32
Ulta Beauty
ULTA
$23.4B
$876K 0.77%
2,835
– –
CAT icon
33
Caterpillar
CAT
$410B
$807K 0.71%
3,480
– –
QCOM icon
34
Qualcomm
QCOM
$171B
$759K 0.67%
5,725
+500
+10% +$72.1K
JPM icon
35
JPMorgan Chase
JPM
$956B
$710K 0.62%
4,661
– –
PKG icon
36
Packaging Corp of America
PKG
$22.7B
$699K 0.61%
5,200
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$687K 0.6%
1,860
– –
UPS icon
38
United Parcel Service
UPS
$92.5B
$676K 0.59%
3,975
– –
DHR icon
39
Danaher
DHR
$138B
$625K 0.55%
3,130
– –
PM icon
40
Philip Morris
PM
$291B
$621K 0.55%
7,000
– –
INTC icon
41
Intel
INTC
$510B
$581K 0.51%
9,080
– –
GE icon
42
GE Aerospace
GE
$393B
$568K 0.5%
8,676
-311
-3% -$18.8K
CLX icon
43
Clorox
CLX
$12.6B
$563K 0.49%
2,920
– –
PAG icon
44
Penske Automotive Group
PAG
$14.3B
$555K 0.49%
6,915
– –
IRM icon
45
Iron Mountain
IRM
$37.6B
$547K 0.48%
14,775
– –
OKTA icon
46
Okta
OKTA
$25.6B
$505K 0.44%
2,290
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$471K 0.41%
1,845
– –
ED icon
48
Consolidated Edison
ED
$40B
$466K 0.41%
6,225
– –
CVX icon
49
Chevron
CVX
$380B
$465K 0.41%
4,441
– –
DE icon
50
Deere & Co
DE
$167B
$455K 0.4%
1,217
+27
+2% +$8.86K
1
2
3

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Diamant Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Diamant Asset Management held 68 positions worth $114M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diamant Asset Management's Q1 2021 filing shows 2 new, 15 increased, 4 reduced and 2 closed positions. Its largest new stake was Reynolds Consumer Products: 44,220 shares worth $1.32M. The largest sale was Varian Medical Systems, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management's largest Q1 2021 buy was Reynolds Consumer Products: 44,220 shares worth $1.32M.
  • Diamant Asset Management added most to Merck in Q1 2021, an estimated $1.21M increase.
  • Diamant Asset Management's biggest Q1 2021 reduction was Progressive, cutting an estimated $87.7K.
  • Diamant Asset Management fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $1.86M.
  • Diamant Asset Management's ten largest holdings make up 53% of its $114M portfolio in Q1 2021.
  • Diamant Asset Management opened 2 new positions and closed 2 in Q1 2021.
  • Diamant Asset Management's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Diamant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.