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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
+5.35%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.51M
(+1.5%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
79
New
3
Increased
10
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$213K |
| 2 |
Walt Disney
DIS
|
+$209K |
| 3 |
International Paper
IP
|
+$140K |
| 4 |
Plains All American Pipeline
PAA
|
+$122K |
| 5 |
Phillips 66
PSX
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$756K |
| 2 |
Microsoft
MSFT
|
+$510K |
| 3 |
CERN
Cerner Corp
CERN
|
+$499K |
| 4 |
Lowe's Companies
LOW
|
+$359K |
| 5 |
ConocoPhillips
COP
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $414K | 0.41% |
16,345
| – | – |
|
52
Clorox
CLX
$12B
| $406K | 0.4% |
2,650
| – | – |
|
53
Church & Dwight Co
CHD
$23.7B
| $401K | 0.4% |
5,495
| – | – |
|
54
Johnson Controls International
JCI
$85.1B
| $396K | 0.39% |
9,590
-6,417
| -40% | -$247K |
|
55
Danaher
DHR
$138B
| $375K | 0.37% |
2,961
| – | – |
|
56
Cisco
CSCO
$443B
| $373K | 0.37% |
6,810
+400
| +6% | +$22.1K |
|
57
Penske Automotive Group
PAG
$14.7B
| $365K | 0.36% |
7,715
| – | – |
|
58
Qualcomm
QCOM
$164B
| $340K | 0.34% |
4,475
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.31% |
1
| – | – |
|
60
Merck
MRK
$322B
| $302K | 0.3% |
3,770
| – | – |
|
61
Thermo Fisher Scientific
TMO
$214B
| $279K | 0.28% |
950
| – | – |
|
62
Deere & Co
DE
$165B
| $261K | 0.26% |
1,575
| – | – |
|
63
United Parcel Service
UPS
$88.9B
| $253K | 0.25% |
2,450
| – | – |
|
64
ResMed
RMD
$31.1B
| $238K | 0.24% |
1,950
| – | – |
|
65
WEC Energy
WEC
$36.3B
| $237K | 0.23% |
2,847
| – | – |
|
66
Mondelez International
MDLZ
$82.9B
| $235K | 0.23% |
4,363
-3,500
| -45% | -$182K |
|
67
Altria Group
MO
$125B
| $217K | 0.21% |
4,586
| – | – |
|
68
International Flavors & Fragrances
IFF
$20.3B
| $216K | 0.21% |
1,490
-110
| -7% | -$15.3K |
|
69
Ameren
AEE
$30.4B
| $213K | 0.21% |
2,835
| – | – |
|
70
UnitedHealth
UNH
$382B
| $209K | 0.21% |
855
| – | – |
|
|
71
International Paper
IP
$22.6B
| $136K | 0.13% |
+3,311
| New | +$140K |
|
|
72
Plains All American Pipeline
PAA
$17.6B
| $124K | 0.12% |
+5,100
| New | +$122K |
|
|
73
Phillips 66
PSX
$82.9B
| $122K | 0.12% |
+1,309
| New | +$117K |
|
|
74
ConocoPhillips
COP
$144B
| – | – |
-4,685
| Closed | -$313K |
|
75
DuPont de Nemours
DD
$18.6B
| – | – |
-1,758
| Closed | -$237K |
|
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Diamant Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Diamant Asset Management held 79 positions worth $101M, up 1.5% from $99.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Diamant Asset Management's Q2 2019 filing shows 3 new, 10 increased, 15 reduced and 6 closed positions. Its largest new stake was International Paper: 3,311 shares worth $136K. The largest sale was Intel, an estimated $756K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q2 2019 buy was International Paper: 3,311 shares worth $136K.
- Diamant Asset Management added most to Visa in Q2 2019, an estimated $213K increase.
- Diamant Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $756K.
- Diamant Asset Management fully exited Cerner Corp in Q2 2019, selling an estimated $499K.
- Diamant Asset Management's ten largest holdings make up 48% of its $101M portfolio in Q2 2019.
- Diamant Asset Management opened 3 new positions and closed 6 in Q2 2019.
- Diamant Asset Management's portfolio value rose 1.5% quarter-over-quarter to $101M.
Based on Diamant Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.