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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
-11.9%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$19.5M
Cap. Flow
-$2.65M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.98%
Holding
68
New
–
Increased
2
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$47.6K
2
VZ icon
Verizon
VZ
+$29.6K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$378K
2
VNT icon
Vontier
VNT
+$283K
3
CRM icon
Salesforce
CRM
+$248K
4
DUK icon
Duke Energy
DUK
+$210K
5
CSCO icon
Cisco
CSCO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Consumer Staples 16.4%
3 Industrials 10.61%
4 Healthcare 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.07M 0.96%
26,400
-510
-2% -$23.5K
STZ icon
27
Constellation Brands
STZ
$22.2B
$868K 0.78%
3,725
-620
-14% -$151K
DOC icon
28
Healthpeak Properties
DOC
$15.1B
$851K 0.77%
32,840
-875
-3% -$26.5K
PING
29
DELISTED
Ping Identity Holding Corp.
PING
$802K 0.72%
44,208
-2,450
-5% -$54.5K
NKE icon
30
Nike
NKE
$61.9B
$792K 0.71%
7,747
– –
LMT icon
31
Lockheed Martin
LMT
$134B
$774K 0.7%
1,800
-70
-4% -$30.7K
QCOM icon
32
Qualcomm
QCOM
$155B
$731K 0.66%
5,725
– –
DHR icon
33
Danaher
DHR
$137B
$699K 0.63%
3,110
– –
UPS icon
34
United Parcel Service
UPS
$88.6B
$685K 0.62%
3,750
– –
UNP icon
35
Union Pacific
UNP
$174B
$651K 0.59%
3,050
– –
ED icon
36
Consolidated Edison
ED
$40.1B
$641K 0.58%
6,745
+500
+8% +$47.6K
PKG icon
37
Packaging Corp of America
PKG
$21.9B
$632K 0.57%
4,595
– –
PAG icon
38
Penske Automotive Group
PAG
$14.3B
$619K 0.56%
5,915
– –
DOW icon
39
Dow Inc
DOW
$21.9B
$617K 0.56%
11,950
– –
CVX icon
40
Chevron
CVX
$392B
$615K 0.55%
4,246
– –
PM icon
41
Philip Morris
PM
$297B
$597K 0.54%
6,050
– –
FDX icon
42
FedEx
FDX
$72.7B
$596K 0.54%
2,630
-430
-14% -$91.8K
ZTS icon
43
Zoetis
ZTS
$32.4B
$590K 0.53%
3,430
-162
-5% -$28K
BA icon
44
Boeing
BA
$171B
$533K 0.48%
3,895
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$525K 0.47%
4,661
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.45%
1,840
– –
XOM icon
47
ExxonMobil
XOM
$644B
$454K 0.41%
5,298
– –
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$449K 0.4%
4,850
– –
HEI icon
49
HEICO Corp
HEI
$49.8B
$420K 0.38%
3,206
-106
-3% -$14.9K
DE icon
50
Deere & Co
DE
$160B
$410K 0.37%
1,370
-20
-1% -$7.36K
1
2
3

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Diamant Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Diamant Asset Management held 68 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Diamant Asset Management opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management added most to Consolidated Edison in Q2 2022, an estimated $47.6K increase.
  • Diamant Asset Management's biggest Q2 2022 reduction was Stanley Black & Decker, cutting an estimated $378K.
  • Diamant Asset Management fully exited Salesforce in Q2 2022, selling an estimated $248K.
  • Diamant Asset Management's ten largest holdings make up 55% of its $111M portfolio in Q2 2022.
  • Diamant Asset Management opened 0 new positions and closed 3 in Q2 2022.
  • Diamant Asset Management's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Diamant Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.