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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
+3.76%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$1.24M
Cap. Flow
-$4.29M
Cap. Flow %
-4.3%
Top 10 Hldgs %
48.36%
Holding
74
New
1
Increased
1
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$202K
2
WMT icon
Walmart Inc
WMT
+$45.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$852K
2
HD icon
Home Depot
HD
+$301K
3
COST icon
Costco
COST
+$225K
4
MO icon
Altria Group
MO
+$217K
5
IFF icon
International Flavors & Fragrances
IFF
+$216K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Staples 17.73%
3 Industrials 14.24%
4 Financials 10.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$402K 0.4%
2,650
– –
DHR icon
52
Danaher
DHR
$137B
$379K 0.38%
2,961
– –
PFE icon
53
Pfizer
PFE
$143B
$377K 0.38%
11,056
-2,267
-17% -$82.4K
JCI icon
54
Johnson Controls International
JCI
$88.8B
$375K 0.38%
8,547
-1,043
-11% -$44.2K
PAG icon
55
Penske Automotive Group
PAG
$14.3B
$346K 0.35%
7,315
-400
-5% -$18.1K
QCOM icon
56
Qualcomm
QCOM
$155B
$341K 0.34%
4,475
– –
HP icon
57
Helmerich & Payne
HP
$3.45B
$335K 0.34%
8,350
-1,000
-11% -$44.1K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.31%
1
– –
CSCO icon
59
Cisco
CSCO
$457B
$312K 0.31%
6,310
-500
-7% -$26K
MRK icon
60
Merck
MRK
$322B
$303K 0.3%
3,770
– –
WEC icon
61
WEC Energy
WEC
$35.7B
$271K 0.27%
2,847
– –
UPS icon
62
United Parcel Service
UPS
$88.6B
$267K 0.27%
2,225
-225
-9% -$25.7K
DE icon
63
Deere & Co
DE
$160B
$266K 0.27%
1,575
– –
RMD icon
64
ResMed
RMD
$30.6B
$263K 0.26%
1,950
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$255K 0.26%
875
-75
-8% -$21.5K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$241K 0.24%
4,363
– –
AEE icon
67
Ameren
AEE
$30.3B
$227K 0.23%
2,835
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$201K 0.2%
+1,450
New +$202K
IFF icon
69
International Flavors & Fragrances
IFF
$20.2B
– –
-1,490
Closed -$216K
IP icon
70
International Paper
IP
$21.6B
– –
-3,311
Closed -$136K
MO icon
71
Altria Group
MO
$114B
– –
-4,586
Closed -$217K
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
– –
-5,100
Closed -$124K
PSX icon
73
Phillips 66
PSX
$84.9B
– –
-1,309
Closed -$122K
UNH icon
74
UnitedHealth
UNH
$376B
– –
-855
Closed -$209K
1 2
3

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Diamant Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Diamant Asset Management held 74 positions worth $99.8M, down 1.2% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Diamant Asset Management withdrew a net $4.29M in Q3 2019, closing 6 positions and reducing 40 holdings. Its most notable exit was Altria Group, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Diamant Asset Management opened a new position in SPDR Gold Trust worth $201K.

  • Diamant Asset Management's largest Q3 2019 buy was SPDR Gold Trust: 1,450 shares worth $201K.
  • Diamant Asset Management added most to Walmart Inc in Q3 2019, an estimated $45.3K increase.
  • Diamant Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $852K.
  • Diamant Asset Management fully exited Altria Group in Q3 2019, selling an estimated $217K.
  • Diamant Asset Management's ten largest holdings make up 48% of its $99.8M portfolio in Q3 2019.
  • Diamant Asset Management opened 1 new position and closed 6 in Q3 2019.
  • Diamant Asset Management's portfolio value fell 1.2% quarter-over-quarter to $99.8M.

Based on Diamant Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.