We are live on
!
Find out more
DAM
Diamant Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
25.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.93M
(+7.9%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
72
New
4
Increased
3
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.13M |
| 2 |
Lincoln Electric
LECO
|
+$648K |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$340K |
| 4 |
Okta
OKTA
|
+$264K |
| 5 |
TJX Companies
TJX
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$535K |
| 2 |
Apple
AAPL
|
+$473K |
| 3 |
Visa
V
|
+$396K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Johnson & Johnson
JNJ
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Consumer Staples | 16.03% |
| 3 | Industrials | 13.95% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $403K | 0.37% |
2,961
| – | – |
|
52
Qualcomm
QCOM
$155B
| $395K | 0.37% |
4,475
| – | – |
|
53
Church & Dwight Co
CHD
$23.4B
| $387K | 0.36% |
5,495
| – | – |
|
54
HEICO Corp
HEI
$49.8B
| $378K | 0.35% |
3,312
-80
| -2% | -$9.85K |
|
55
Penske Automotive Group
PAG
$14.3B
| $367K | 0.34% |
7,315
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.1T
| $340K | 0.32% |
1
| – | – |
|
57
Helmerich & Payne
HP
$3.45B
| $311K | 0.29% |
6,850
-1,500
| -18% | -$60.2K |
|
58
Merck
MRK
$322B
| $309K | 0.29% |
3,560
-210
| -6% | -$17.2K |
|
59
ResMed
RMD
$30.6B
| $302K | 0.28% |
1,950
| – | – |
|
|
60
Okta
OKTA
$24.7B
| $264K | 0.25% |
+2,290
| New | +$264K |
|
61
Johnson Controls International
JCI
$88.8B
| $263K | 0.24% |
6,458
-2,089
| -24% | -$88.1K |
|
62
Thermo Fisher Scientific
TMO
$213B
| $260K | 0.24% |
800
-75
| -9% | -$22.7K |
|
63
United Parcel Service
UPS
$88.6B
| $260K | 0.24% |
2,225
| – | – |
|
64
Cisco
CSCO
$457B
| $259K | 0.24% |
5,410
-900
| -14% | -$41.8K |
|
65
Pfizer
PFE
$143B
| $250K | 0.23% |
6,735
-4,321
| -39% | -$154K |
|
66
Deere & Co
DE
$160B
| $247K | 0.23% |
1,425
-150
| -10% | -$25.8K |
|
67
Mondelez International
MDLZ
$79.5B
| $240K | 0.22% |
4,363
| – | – |
|
68
Zoetis
ZTS
$32.4B
| $228K | 0.21% |
+1,720
| New | +$214K |
|
69
Altria Group
MO
$114B
| $208K | 0.19% |
+4,161
| New | +$196K |
|
70
SPDR Gold Trust
GLD
$131B
| $207K | 0.19% |
1,450
| – | – |
|
71
Ameren
AEE
$30.3B
| – | – |
-2,835
| Closed | -$227K |
|
72
WEC Energy
WEC
$35.7B
| – | – |
-2,847
| Closed | -$271K |
|
Similar funds
PWAM
KFS
PIP
SF
TCCP
EW
SFP
WC
Diamant Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Diamant Asset Management held 72 positions worth $108M, up 7.9% from $99.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Diamant Asset Management's Q4 2019 filing shows 4 new, 3 increased, 37 reduced and 2 closed positions. Its largest new stake was Ping Identity Holding Corp.: 17,750 shares worth $431K. The largest sale was GE Aerospace, an estimated $535K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q4 2019 buy was Ping Identity Holding Corp.: 17,750 shares worth $431K.
- Diamant Asset Management added most to Progressive in Q4 2019, an estimated $2.13M increase.
- Diamant Asset Management's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $535K.
- Diamant Asset Management fully exited WEC Energy in Q4 2019, selling an estimated $271K.
- Diamant Asset Management's ten largest holdings make up 49% of its $108M portfolio in Q4 2019.
- Diamant Asset Management opened 4 new positions and closed 2 in Q4 2019.
- Diamant Asset Management's portfolio value rose 7.9% quarter-over-quarter to $108M.
Based on Diamant Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.