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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
-5.28%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.04M
Cap. Flow
-$1.59M
Cap. Flow %
-1.55%
Top 10 Hldgs %
56.99%
Holding
65
New
–
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$169K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
3
MRK icon
Merck
MRK
+$107K
4
MSFT icon
Microsoft
MSFT
+$100K
5
TJX icon
TJX Companies
TJX
+$69.1K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$802K
2
CAT icon
Caterpillar
CAT
+$378K
3
SWK icon
Stanley Black & Decker
SWK
+$282K
4
VNT icon
Vontier
VNT
+$233K
5
OKTA icon
Okta
OKTA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Consumer Staples 16.52%
3 Healthcare 10.52%
4 Industrials 10.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.4B
$856K 0.83%
3,725
– –
CAT icon
27
Caterpillar
CAT
$382B
$789K 0.77%
4,807
-2,068
-30% -$378K
DHR icon
28
Danaher
DHR
$139B
$712K 0.69%
3,110
– –
LMT icon
29
Lockheed Martin
LMT
$135B
$695K 0.67%
1,800
– –
QCOM icon
30
Qualcomm
QCOM
$159B
$692K 0.67%
6,125
+400
+7% +$55K
DOC icon
31
Healthpeak Properties
DOC
$14.9B
$691K 0.67%
30,140
-2,700
-8% -$71.3K
NKE icon
32
Nike
NKE
$63.3B
$644K 0.62%
7,747
– –
CVX icon
33
Chevron
CVX
$385B
$610K 0.59%
4,246
– –
UPS icon
34
United Parcel Service
UPS
$90.8B
$606K 0.59%
3,750
– –
UNP icon
35
Union Pacific
UNP
$173B
$594K 0.58%
3,050
– –
PAG icon
36
Penske Automotive Group
PAG
$14.3B
$582K 0.56%
5,915
– –
ZTS icon
37
Zoetis
ZTS
$32.3B
$568K 0.55%
3,830
+400
+12% +$66.9K
DOW icon
38
Dow Inc
DOW
$21.6B
$540K 0.52%
12,290
+340
+3% +$17.2K
ED icon
39
Consolidated Edison
ED
$39.8B
$536K 0.52%
6,245
-500
-7% -$48.2K
PKG icon
40
Packaging Corp of America
PKG
$22.4B
$516K 0.5%
4,595
– –
BA icon
41
Boeing
BA
$185B
$508K 0.49%
4,195
+300
+8% +$46K
PM icon
42
Philip Morris
PM
$292B
$502K 0.49%
6,050
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$493K 0.48%
1,845
+5
+0.3% +$1.42K
JPM icon
44
JPMorgan Chase
JPM
$937B
$488K 0.47%
4,671
+10
+0.2% +$1.15K
HEI icon
45
HEICO Corp
HEI
$50.4B
$462K 0.45%
3,206
– –
DE icon
46
Deere & Co
DE
$163B
$457K 0.44%
1,370
– –
XOM icon
47
ExxonMobil
XOM
$643B
$449K 0.44%
5,148
-150
-3% -$13.7K
RMD icon
48
ResMed
RMD
$31.2B
$382K 0.37%
1,750
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$368K 0.36%
725
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$354K 0.34%
14,870
– –
1
2
3

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Diamant Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Diamant Asset Management held 65 positions worth $103M, down 7.2% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diamant Asset Management's Q3 2022 filing shows 22 increased, 13 reduced and 4 closed positions. The largest sale was Ping Identity Holding Corp., an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diamant Asset Management added most to RTX Corp in Q3 2022, an estimated $169K increase.
  • Diamant Asset Management's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $378K.
  • Diamant Asset Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $802K.
  • Diamant Asset Management's ten largest holdings make up 57% of its $103M portfolio in Q3 2022.
  • Diamant Asset Management opened 0 new positions and closed 4 in Q3 2022.
  • Diamant Asset Management's portfolio value fell 7.2% quarter-over-quarter to $103M.

Based on Diamant Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.