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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
-0.82%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.24M
Cap. Flow
-$3.47M
Cap. Flow %
-2.66%
Top 10 Hldgs %
55.5%
Holding
71
New
1
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$241K
2
DUK icon
Duke Energy
DUK
+$195K
3
FDX icon
FedEx
FDX
+$69.3K
4
REYN icon
Reynolds Consumer Products
REYN
+$68.8K
5
CRM icon
Salesforce
CRM
+$53.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
UNP icon
Union Pacific
UNP
+$328K
3
PEP icon
PepsiCo
PEP
+$239K
4
T icon
AT&T
T
+$234K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Consumer Staples 15.22%
3 Industrials 10.9%
4 Communication Services 9.44%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
26
DELISTED
Ping Identity Holding Corp.
PING
$1.28M 0.98%
46,658
-6,300
-12% -$132K
DOC icon
27
Healthpeak Properties
DOC
$14.9B
$1.16M 0.89%
33,715
-750
-2% -$25.3K
ULTA icon
28
Ulta Beauty
ULTA
$23.4B
$1.1M 0.85%
2,775
-100
-3% -$37.6K
NKE icon
29
Nike
NKE
$61.6B
$1.04M 0.8%
7,747
– –
STZ icon
30
Constellation Brands
STZ
$22.4B
$1M 0.77%
4,345
-350
-7% -$80.8K
QCOM icon
31
Qualcomm
QCOM
$171B
$875K 0.67%
5,725
– –
UNP icon
32
Union Pacific
UNP
$176B
$833K 0.64%
3,050
-1,300
-30% -$328K
LMT icon
33
Lockheed Martin
LMT
$136B
$825K 0.63%
1,870
– –
DHR icon
34
Danaher
DHR
$137B
$809K 0.62%
3,110
– –
SWK icon
35
Stanley Black & Decker
SWK
$15.5B
$805K 0.62%
5,760
-325
-5% -$53.7K
UPS icon
36
United Parcel Service
UPS
$92.7B
$804K 0.62%
3,750
-225
-6% -$47.8K
DOW icon
37
Dow Inc
DOW
$21.9B
$761K 0.58%
11,950
-750
-6% -$45.2K
BA icon
38
Boeing
BA
$187B
$746K 0.57%
3,895
-100
-3% -$20.1K
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$717K 0.55%
4,595
-600
-12% -$87.6K
FDX icon
40
FedEx
FDX
$74.1B
$708K 0.54%
3,060
+295
+11% +$69.3K
CVX icon
41
Chevron
CVX
$379B
$691K 0.53%
4,246
-75
-2% -$10.8K
ZTS icon
42
Zoetis
ZTS
$31.9B
$677K 0.52%
3,592
+1,220
+51% +$241K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$649K 0.5%
1,840
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$635K 0.49%
4,661
– –
ED icon
45
Consolidated Edison
ED
$40B
$591K 0.45%
6,245
-250
-4% -$21.6K
DE icon
46
Deere & Co
DE
$167B
$577K 0.44%
1,390
– –
PM icon
47
Philip Morris
PM
$291B
$568K 0.44%
6,050
– –
PAG icon
48
Penske Automotive Group
PAG
$14.4B
$554K 0.42%
5,915
-400
-6% -$40.5K
VNT icon
49
Vontier
VNT
$4.76B
$538K 0.41%
21,194
-3,900
-16% -$103K
INTC icon
50
Intel
INTC
$509B
$510K 0.39%
10,293
+213
+2% +$10.6K
1
2
3

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Diamant Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Diamant Asset Management held 71 positions worth $131M, down 4.6% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diamant Asset Management's Q1 2022 filing shows 1 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was Duke Energy: 1,879 shares worth $210K. The largest sale was Apple, an estimated $881K.

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

  • Diamant Asset Management's largest Q1 2022 buy was Duke Energy: 1,879 shares worth $210K.
  • Diamant Asset Management added most to Zoetis in Q1 2022, an estimated $241K increase.
  • Diamant Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $881K.
  • Diamant Asset Management fully exited AT&T in Q1 2022, selling an estimated $234K.
  • Diamant Asset Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2022.
  • Diamant Asset Management opened 1 new position and closed 3 in Q1 2022.
  • Diamant Asset Management's portfolio value fell 4.6% quarter-over-quarter to $131M.

Based on Diamant Asset Management's 13F filing for Q1 2022, filed 12 May 2022.