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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
+0.27%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
103.42%
Top 10 Hldgs %
54.76%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
V icon
Visa
V
+$7.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
PEP icon
PepsiCo
PEP
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Staples 14.9%
3 Communication Services 10.81%
4 Industrials 10.66%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.9B
$1.21M 1%
+36,115
New +$1.28M
REYN icon
27
Reynolds Consumer Products
REYN
$5.32B
$1.2M 1%
+44,020
New +$1.26M
NKE icon
28
Nike
NKE
$63.3B
$1.13M 0.93%
+7,747
New +$1.26M
SWK icon
29
Stanley Black & Decker
SWK
$14.8B
$1.07M 0.88%
+6,085
New +$1.19M
ULTA icon
30
Ulta Beauty
ULTA
$23B
$1.02M 0.85%
+2,835
New +$1.02M
STZ icon
31
Constellation Brands
STZ
$22.4B
$989K 0.82%
+4,695
New +$1.02M
BA icon
32
Boeing
BA
$185B
$967K 0.8%
+4,395
New +$980K
UNP icon
33
Union Pacific
UNP
$173B
$853K 0.71%
+4,350
New +$939K
DHR icon
34
Danaher
DHR
$139B
$845K 0.7%
+3,130
New +$852K
VNT icon
35
Vontier
VNT
$4.62B
$843K 0.7%
+25,094
New +$852K
JPM icon
36
JPMorgan Chase
JPM
$937B
$763K 0.63%
+4,661
New +$731K
QCOM icon
37
Qualcomm
QCOM
$159B
$738K 0.61%
+5,725
New +$812K
UPS icon
38
United Parcel Service
UPS
$90.8B
$724K 0.6%
+3,975
New +$785K
PKG icon
39
Packaging Corp of America
PKG
$22.4B
$715K 0.59%
+5,200
New +$742K
LMT icon
40
Lockheed Martin
LMT
$135B
$666K 0.55%
+1,930
New +$698K
IRM icon
41
Iron Mountain
IRM
$36.9B
$642K 0.53%
+14,775
New +$665K
PAG icon
42
Penske Automotive Group
PAG
$14.3B
$635K 0.53%
+6,315
New +$554K
PM icon
43
Philip Morris
PM
$292B
$621K 0.51%
+6,550
New +$659K
OKTA icon
44
Okta
OKTA
$24.6B
$544K 0.45%
+2,290
New +$569K
GE icon
45
GE Aerospace
GE
$383B
$539K 0.45%
+8,395
New +$540K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$504K 0.42%
+1,845
New +$518K
CLX icon
47
Clorox
CLX
$11.9B
$484K 0.4%
+2,920
New +$503K
INTC icon
48
Intel
INTC
$459B
$484K 0.4%
+9,080
New +$492K
RMD icon
49
ResMed
RMD
$31.2B
$461K 0.38%
+1,750
New +$479K
ED icon
50
Consolidated Edison
ED
$39.8B
$452K 0.37%
+6,225
New +$465K
1
2
3

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SFP
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WC
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NLA
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Diamant Asset Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Diamant Asset Management, which disclosed 67 positions worth $121M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 168,470 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Staples and Communication Services.

  • Diamant Asset Management's largest Q3 2021 buy was Apple: 168,470 shares worth $23.8M.
  • Diamant Asset Management's ten largest holdings make up 55% of its $121M portfolio in Q3 2021.
  • Diamant Asset Management disclosed 67 positions in Q3 2021, its first 13F filing on record.

Based on Diamant Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.