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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
+13.78%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
+$704K
Cap. Flow %
0.51%
Top 10 Hldgs %
55.88%
Holding
71
New
4
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$724K
2
FDX icon
FedEx
FDX
+$664K
3
LOW icon
Lowe's Companies
LOW
+$214K
4
CCI icon
Crown Castle
CCI
+$189K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$642K
2
AAPL icon
Apple
AAPL
+$242K
3
PGR icon
Progressive
PGR
+$185K
4
V icon
Visa
V
+$104K
5
BA icon
Boeing
BA
+$84.5K

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Consumer Staples 15.31%
3 Industrials 10.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.6B
$1.29M 0.94%
7,747
– –
DOC icon
27
Healthpeak Properties
DOC
$15B
$1.24M 0.91%
34,465
-1,650
-5% -$56.9K
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$1.21M 0.89%
52,958
– –
ULTA icon
29
Ulta Beauty
ULTA
$22.7B
$1.19M 0.87%
2,875
+40
+1% +$15.5K
STZ icon
30
Constellation Brands
STZ
$22.4B
$1.18M 0.86%
4,695
– –
SWK icon
31
Stanley Black & Decker
SWK
$14.6B
$1.15M 0.84%
6,085
– –
UNP icon
32
Union Pacific
UNP
$172B
$1.1M 0.8%
4,350
– –
QCOM icon
33
Qualcomm
QCOM
$156B
$1.05M 0.77%
5,725
– –
DHR icon
34
Danaher
DHR
$139B
$907K 0.66%
3,110
-20
-0.6% -$5.51K
UPS icon
35
United Parcel Service
UPS
$90B
$852K 0.62%
3,975
– –
BA icon
36
Boeing
BA
$180B
$804K 0.59%
3,995
-400
-9% -$84.5K
VNT icon
37
Vontier
VNT
$4.6B
$771K 0.56%
25,094
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$738K 0.54%
4,661
– –
DOW icon
39
Dow Inc
DOW
$22B
$720K 0.53%
+12,700
New +$724K
FDX icon
40
FedEx
FDX
$72.8B
$715K 0.52%
+2,765
New +$664K
PKG icon
41
Packaging Corp of America
PKG
$22B
$707K 0.52%
5,195
-5
-0.1% -$673
PAG icon
42
Penske Automotive Group
PAG
$14.2B
$677K 0.49%
6,315
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$665K 0.49%
1,870
-60
-3% -$20.8K
ZTS icon
44
Zoetis
ZTS
$32.6B
$579K 0.42%
2,372
+117
+5% +$25.6K
PM icon
45
Philip Morris
PM
$296B
$575K 0.42%
6,050
-500
-8% -$46.7K
ED icon
46
Consolidated Edison
ED
$39.8B
$554K 0.41%
6,495
+270
+4% +$21.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.4%
1,840
-5
-0.3% -$1.43K
OKTA icon
48
Okta
OKTA
$25B
$527K 0.39%
2,350
+60
+3% +$14.3K
INTC icon
49
Intel
INTC
$455B
$519K 0.38%
10,080
+1,000
+11% +$51.1K
CVX icon
50
Chevron
CVX
$388B
$507K 0.37%
4,321
+30
+0.7% +$3.41K
1
2
3

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Diamant Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Diamant Asset Management held 71 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diamant Asset Management's Q4 2021 filing shows 4 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was Dow Inc: 12,700 shares worth $720K. The largest sale was Iron Mountain, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management's largest Q4 2021 buy was Dow Inc: 12,700 shares worth $720K.
  • Diamant Asset Management added most to Walt Disney in Q4 2021, an estimated $103K increase.
  • Diamant Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $242K.
  • Diamant Asset Management fully exited Iron Mountain in Q4 2021, selling an estimated $642K.
  • Diamant Asset Management's ten largest holdings make up 56% of its $137M portfolio in Q4 2021.
  • Diamant Asset Management opened 4 new positions and closed 1 in Q4 2021.
  • Diamant Asset Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Diamant Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.