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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
-2.43%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$101M
Cap. Flow
+$1.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.01%
Holding
83
New
4
Increased
12
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$549K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
DD icon
DuPont de Nemours
DD
+$400K
4
UPS icon
United Parcel Service
UPS
+$283K
5
IDXX icon
Idexx Laboratories
IDXX
+$221K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$179K
2
GE icon
GE Aerospace
GE
+$130K
3
KO icon
Coca-Cola
KO
+$108K
4
ED icon
Consolidated Edison
ED
+$106K
5
MCD icon
McDonald's
MCD
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 17.26%
3 Consumer Staples 15.33%
4 Consumer Discretionary 10.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$480K 0.47%
14,261
+527
+4% +$18.1K
WMT icon
52
Walmart Inc
WMT
$885B
$480K 0.47%
16,200
+5,700
+54% +$183K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$427K 0.42%
10,223
– –
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$386K 0.38%
10,325
-600
-5% -$29.2K
PAG icon
55
Penske Automotive Group
PAG
$14.3B
$367K 0.36%
8,290
+800
+11% +$38.8K
DD icon
56
DuPont de Nemours
DD
$18.5B
$357K 0.35%
+2,214
New +$400K
CLX icon
57
Clorox
CLX
$11.6B
$353K 0.35%
2,650
– –
CSCO icon
58
Cisco
CSCO
$457B
$350K 0.34%
8,160
– –
FLR icon
59
Fluor
FLR
$7.01B
$344K 0.34%
6,005
– –
COP icon
60
ConocoPhillips
COP
$147B
$305K 0.3%
5,145
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.29%
1
– –
MO icon
62
Altria Group
MO
$114B
$286K 0.28%
4,586
– –
SLB icon
63
SLB Ltd
SLB
$73.6B
$285K 0.28%
4,395
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$281K 0.28%
5,075
-700
-12% -$44.6K
DE icon
65
Deere & Co
DE
$160B
$276K 0.27%
1,775
– –
DHR icon
66
Danaher
DHR
$137B
$271K 0.27%
3,119
– –
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$259K 0.25%
8,350
+900
+12% +$29.6K
HEI icon
68
HEICO Corp
HEI
$49.8B
$256K 0.25%
3,688
-925
-20% -$60.5K
UPS icon
69
United Parcel Service
UPS
$88.6B
$256K 0.25%
+2,450
New +$283K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$256K 0.25%
6,415
-800
-11% -$35.5K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$248K 0.24%
1,200
– –
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$241K 0.24%
10,950
-600
-5% -$13.2K
RMD icon
73
ResMed
RMD
$30.6B
$236K 0.23%
2,400
– –
SAP icon
74
SAP
SAP
$212B
$231K 0.23%
2,200
– –
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$230K 0.23%
+1,200
New +$221K
1 2
3
4

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Diamant Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Diamant Asset Management held 83 positions worth $102M, up 14,829% from $683K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diamant Asset Management's Q1 2018 filing shows 4 new, 12 increased, 29 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 2,214 shares worth $357K. The largest sale was CVS Health, an estimated $179K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Diamant Asset Management's largest Q1 2018 buy was DuPont de Nemours: 2,214 shares worth $357K.
  • Diamant Asset Management added most to Packaging Corp of America in Q1 2018, an estimated $549K increase.
  • Diamant Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $179K.
  • Diamant Asset Management fully exited Church & Dwight Co in Q1 2018, selling an estimated $454.
  • Diamant Asset Management's ten largest holdings make up 46% of its $102M portfolio in Q1 2018.
  • Diamant Asset Management opened 4 new positions and closed 5 in Q1 2018.
  • Diamant Asset Management's portfolio value rose 14,829% quarter-over-quarter to $102M.

Based on Diamant Asset Management's 13F filing for Q1 2018, filed 7 May 2018.