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DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683K
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
15,136.23%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
GE Aerospace
GE
|
+$7.65M |
| 3 |
Visa
V
|
+$4.97M |
| 4 |
Colgate-Palmolive
CL
|
+$4.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 87.26% |
| 2 | Technology | 3.25% |
| 3 | Consumer Staples | 2.52% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$144B
| $472 | 0.07% |
+13,734
| New | +$468K |
|
52
Church & Dwight Co
CHD
$23.9B
| $454 | 0.07% |
+9,050
| New | +$424K |
|
53
Mondelez International
MDLZ
$80.1B
| $438 | 0.06% |
+10,223
| New | +$429K |
|
54
Clorox
CLX
$12B
| $394 | 0.06% |
+2,650
| New | +$361K |
|
55
Qualcomm
QCOM
$173B
| $370 | 0.05% |
+5,775
| New | +$350K |
|
56
Penske Automotive Group
PAG
$14.4B
| $358 | 0.05% |
+7,490
| New | +$353K |
|
57
Walmart Inc
WMT
$902B
| $346 | 0.05% |
+10,500
| New | +$321K |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $334 | 0.05% |
+7,215
| New | +$325K |
|
59
Coca-Cola
KO
$378B
| $333 | 0.05% |
+7,250
| New | +$333K |
|
60
Altria Group
MO
$125B
| $327 | 0.05% |
+4,586
| New | +$307K |
|
61
Cisco
CSCO
$456B
| $313 | 0.05% |
+8,160
| New | +$291K |
|
62
Fluor
FLR
$6.86B
| $310 | 0.05% |
+6,005
| New | +$280K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.1T
| $298 | 0.04% |
+1
| New | +$285K |
|
64
SLB Ltd
SLB
$74.8B
| $296 | 0.04% |
+4,395
| New | +$285K |
|
65
Packaging Corp of America
PKG
$22.6B
| $289 | 0.04% |
+2,400
| New | +$279K |
|
66
ConocoPhillips
COP
$139B
| $282 | 0.04% |
+5,145
| New | +$265K |
|
67
Deere & Co
DE
$171B
| $278 | 0.04% |
+1,775
| New | +$248K |
|
68
WEC Energy
WEC
$37.4B
| $264 | 0.04% |
+3,974
| New | +$267K |
|
69
Danaher
DHR
$140B
| $257 | 0.04% |
+3,119
| New | +$254K |
|
70
SAP
SAP
$211B
| $247 | 0.04% |
+2,200
| New | +$249K |
|
71
Plains All American Pipeline
PAA
$17.1B
| $238 | 0.03% |
+11,550
| New | +$235K |
|
72
Thermo Fisher Scientific
TMO
$212B
| $228 | 0.03% |
+1,200
| New | +$230K |
|
73
McKesson
MCK
$103B
| $226 | 0.03% |
+1,450
| New | +$215K |
|
74
Welltower
WELL
$174B
| $226 | 0.03% |
+3,550
| New | +$238K |
|
75
HEICO Corp
HEI
$50.4B
| $223 | 0.03% |
+4,613
| New | +$215K |
|
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Diamant Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Diamant Asset Management, which disclosed 79 positions worth $683K. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Apple: 275,240 shares worth $11.6K.
By sector, the portfolio is most concentrated in Industrials at 87% of assets, followed by Technology and Consumer Staples.
- Diamant Asset Management's largest Q4 2017 buy was Apple: 275,240 shares worth $11.6K.
- Diamant Asset Management's ten largest holdings make up 91% of its $683K portfolio in Q4 2017.
- Diamant Asset Management disclosed 79 positions in Q4 2017, its first 13F filing on record.
Based on Diamant Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.