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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
+3.28%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.44M
(+1.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
81
New
3
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$341K |
| 2 |
Merck
MRK
|
+$213K |
| 3 |
UnitedHealth
UNH
|
+$198K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$65.3K |
| 5 |
Costco
COST
|
+$54.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$230K |
| 2 |
Visa
V
|
+$206K |
| 3 |
Leidos
LDOS
|
+$187K |
| 4 |
Colgate-Palmolive
CL
|
+$135K |
| 5 |
RTX Corp
RTX
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$20.3B
| $459K | 0.44% |
3,700
| – | – |
|
52
AT&T
T
$164B
| $459K | 0.44% |
18,909
+152
| +0.8% | +$3.81K |
|
53
Mondelez International
MDLZ
$83.4B
| $419K | 0.41% |
10,223
| – | – |
|
54
Penske Automotive Group
PAG
$14.7B
| $385K | 0.37% |
8,215
-75
| -0.9% | -$3.54K |
|
|
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
| $376K | 0.36% |
8,350
| – | – |
|
|
56
Church & Dwight Co
CHD
$23.7B
| $375K | 0.36% |
+7,050
| New | +$341K |
|
57
DuPont de Nemours
DD
$18.6B
| $370K | 0.36% |
2,214
| – | – |
|
58
Clorox
CLX
$12B
| $358K | 0.35% |
2,650
| – | – |
|
59
ConocoPhillips
COP
$144B
| $358K | 0.35% |
5,145
| – | – |
|
60
Cisco
CSCO
$443B
| $351K | 0.34% |
8,160
| – | – |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $318K | 0.31% |
9,050
-1,275
| -12% | -$48.7K |
|
62
Fluor
FLR
$6.54B
| $293K | 0.28% |
6,005
| – | – |
|
63
SLB Ltd
SLB
$72.7B
| $286K | 0.28% |
4,261
-134
| -3% | -$9.2K |
|
64
Qualcomm
QCOM
$164B
| $285K | 0.28% |
5,075
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.27% |
1
| – | – |
|
66
Danaher
DHR
$138B
| $273K | 0.26% |
3,119
| – | – |
|
|
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
| $271K | 0.26% |
6,415
| – | – |
|
68
HEICO Corp
HEI
$49.6B
| $269K | 0.26% |
3,687
-1
| -0% | -$73 |
|
69
Altria Group
MO
$125B
| $260K | 0.25% |
4,586
| – | – |
|
70
United Parcel Service
UPS
$88.9B
| $260K | 0.25% |
2,450
| – | – |
|
71
Plains All American Pipeline
PAA
$17.6B
| $259K | 0.25% |
10,950
| – | – |
|
72
SAP
SAP
$215B
| $254K | 0.25% |
2,200
| – | – |
|
73
ResMed
RMD
$31.1B
| $249K | 0.24% |
2,400
| – | – |
|
74
Deere & Co
DE
$165B
| $248K | 0.24% |
1,775
| – | – |
|
|
75
Merck
MRK
$322B
| $219K | 0.21% |
+3,773
| New | +$213K |
|
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Diamant Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Diamant Asset Management held 81 positions worth $103M, up 1.4% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Diamant Asset Management's Q2 2018 filing shows 3 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Church & Dwight Co: 7,050 shares worth $375K. The largest sale was Idexx Laboratories, an estimated $230K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Diamant Asset Management's largest Q2 2018 buy was Church & Dwight Co: 7,050 shares worth $375K.
- Diamant Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $65.3K increase.
- Diamant Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $206K.
- Diamant Asset Management fully exited Idexx Laboratories in Q2 2018, selling an estimated $230K.
- Diamant Asset Management's ten largest holdings make up 46% of its $103M portfolio in Q2 2018.
- Diamant Asset Management opened 3 new positions and closed 2 in Q2 2018.
- Diamant Asset Management's portfolio value rose 1.4% quarter-over-quarter to $103M.
Based on Diamant Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.