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
-14.7%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$30.2M
(-28%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
71
New
1
Increased
5
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$288K |
| 2 |
Boeing
BA
|
+$93.1K |
| 3 |
Walt Disney
DIS
|
+$62.6K |
| 4 |
Qualcomm
QCOM
|
+$61.5K |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$58.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
GE Aerospace
GE
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Lincoln Electric
LECO
|
+$781K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 18.57% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$24.5B
| $311K | 0.4% |
4,850
-645
| -12% | -$45.8K |
|
52
Okta
OKTA
$25.7B
| $280K | 0.36% |
2,290
| – | – |
|
53
ResMed
RMD
$30B
| $265K | 0.34% |
1,800
-150
| -8% | -$23.9K |
|
|
54
BCE
BCE
$21.1B
| $263K | 0.34% |
+6,425
| New | +$288K |
|
55
Merck
MRK
$317B
| $261K | 0.34% |
3,560
| – | – |
|
56
Enterprise Products Partners
EPD
$82.2B
| $248K | 0.32% |
17,310
| – | – |
|
57
HEICO Corp
HEI
$51B
| $247K | 0.32% |
3,312
| – | – |
|
58
Thermo Fisher Scientific
TMO
$217B
| $227K | 0.29% |
800
| – | – |
|
59
SPDR Gold Trust
GLD
$140B
| $215K | 0.28% |
1,450
| – | – |
|
60
Cisco
CSCO
$476B
| $213K | 0.27% |
5,410
| – | – |
|
61
Pfizer
PFE
$151B
| $209K | 0.27% |
6,735
| – | – |
|
62
United Parcel Service
UPS
$89B
| $208K | 0.27% |
2,225
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$340K |
|
64
Deere & Co
DE
$168B
| – | – |
-1,425
| Closed | -$247K |
|
65
Helmerich & Payne
HP
$3.72B
| – | – |
-6,850
| Closed | -$311K |
|
66
Johnson Controls International
JCI
$92.7B
| – | – |
-6,458
| Closed | -$263K |
|
67
Mondelez International
MDLZ
$80.3B
| – | – |
-4,363
| Closed | -$240K |
|
68
Altria Group
MO
$114B
| – | – |
-4,161
| Closed | -$208K |
|
69
Penske Automotive Group
PAG
$14.2B
| – | – |
-7,315
| Closed | -$367K |
|
70
Zoetis
ZTS
$30.3B
| – | – |
-1,720
| Closed | -$228K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,300
| Closed | -$708K |
|
Similar funds
PWAM
KFS
PIP
EW
SFP
WC
SFSG
BFM
Diamant Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Diamant Asset Management held 71 positions worth $77.5M, down 28% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Diamant Asset Management withdrew a net $14.7M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was Tiffany & Co., an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Diamant Asset Management opened a new position in BCE worth $263K.
- Diamant Asset Management's largest Q1 2020 buy was BCE: 6,425 shares worth $263K.
- Diamant Asset Management added most to Boeing in Q1 2020, an estimated $93.1K increase.
- Diamant Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.16M.
- Diamant Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $708K.
- Diamant Asset Management's ten largest holdings make up 54% of its $77.5M portfolio in Q1 2020.
- Diamant Asset Management opened 1 new position and closed 9 in Q1 2020.
- Diamant Asset Management's portfolio value fell 28% quarter-over-quarter to $77.5M.
Based on Diamant Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.