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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
+14.98%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$10.4M
Cap. Flow
-$2.11M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.29%
Holding
78
New
3
Increased
2
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1M
2
IBM icon
IBM
IBM
+$531K
3
AEE icon
Ameren
AEE
+$198K
4
IRM icon
Iron Mountain
IRM
+$17.7K
5
HD icon
Home Depot
HD
+$12.8K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$606K
2
CVS icon
CVS Health
CVS
+$489K
3
GE icon
GE Aerospace
GE
+$262K
4
BPL
Buckeye Partners, L.P.
BPL
+$245K
5
EPD icon
Enterprise Products Partners
EPD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Consumer Staples 17.06%
3 Industrials 14.59%
4 Consumer Discretionary 10.2%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$499K 0.5%
8,725
– –
CLX icon
52
Clorox
CLX
$11.6B
$425K 0.43%
2,650
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$393K 0.39%
7,863
– –
CHD icon
54
Church & Dwight Co
CHD
$23.4B
$391K 0.39%
5,495
-1,400
-20% -$92.1K
T icon
55
AT&T
T
$159B
$387K 0.39%
16,345
-927
-5% -$21.3K
LOW icon
56
Lowe's Companies
LOW
$117B
$359K 0.36%
3,280
– –
HEI icon
57
HEICO Corp
HEI
$49.8B
$350K 0.35%
3,687
– –
DHR icon
58
Danaher
DHR
$137B
$347K 0.35%
2,961
– –
CSCO icon
59
Cisco
CSCO
$457B
$346K 0.35%
6,410
-1,000
-13% -$48.6K
PAG icon
60
Penske Automotive Group
PAG
$14.3B
$344K 0.35%
7,715
-100
-1% -$4.43K
COP icon
61
ConocoPhillips
COP
$147B
$313K 0.31%
4,685
-400
-8% -$26.9K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.3%
1
– –
MRK icon
63
Merck
MRK
$322B
$299K 0.3%
3,770
-3
-0.1% -$224
UPS icon
64
United Parcel Service
UPS
$88.6B
$274K 0.28%
2,450
– –
MO icon
65
Altria Group
MO
$114B
$263K 0.26%
4,586
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$260K 0.26%
950
-100
-10% -$24.9K
QCOM icon
67
Qualcomm
QCOM
$155B
$255K 0.26%
4,475
– –
DE icon
68
Deere & Co
DE
$160B
$252K 0.25%
1,575
-200
-11% -$32K
DD icon
69
DuPont de Nemours
DD
$18.5B
$237K 0.24%
1,758
– –
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$232K 0.23%
3,700
-1,200
-24% -$82.4K
WEC icon
71
WEC Energy
WEC
$35.7B
$225K 0.23%
2,847
-451
-14% -$33.5K
KO icon
72
Coca-Cola
KO
$377B
$218K 0.22%
4,650
– –
UNH icon
73
UnitedHealth
UNH
$376B
$211K 0.21%
855
– –
AEE icon
74
Ameren
AEE
$30.3B
$209K 0.21%
+2,835
New +$198K
IFF icon
75
International Flavors & Fragrances
IFF
$20.2B
$206K 0.21%
1,600
-4,570
-74% -$606K
1 2
3
4

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KFS
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PIP
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SF
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TCCP
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EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
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WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Diamant Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Diamant Asset Management held 78 positions worth $99.5M, up 12% from $89.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diamant Asset Management's Q1 2019 filing shows 3 new, 2 increased, 39 reduced and 2 closed positions. Its largest new stake was Progressive: 14,659 shares worth $1.06M. The largest sale was International Flavors & Fragrances, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management's largest Q1 2019 buy was Progressive: 14,659 shares worth $1.06M.
  • Diamant Asset Management added most to Iron Mountain in Q1 2019, an estimated $17.7K increase.
  • Diamant Asset Management's biggest Q1 2019 reduction was International Flavors & Fragrances, cutting an estimated $606K.
  • Diamant Asset Management fully exited CVS Health in Q1 2019, selling an estimated $489K.
  • Diamant Asset Management's ten largest holdings make up 45% of its $99.5M portfolio in Q1 2019.
  • Diamant Asset Management opened 3 new positions and closed 2 in Q1 2019.
  • Diamant Asset Management's portfolio value rose 12% quarter-over-quarter to $99.5M.

Based on Diamant Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.