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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
+21.23%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$17.5M
(+23%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
64
New
2
Increased
12
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.36M |
| 2 |
RTX Corp
RTX
|
+$1.11M |
| 3 |
Zoetis
ZTS
|
+$251K |
| 4 |
Penske Automotive Group
PAG
|
+$241K |
| 5 |
United Parcel Service
UPS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$925K |
| 2 |
Constellation Brands
STZ
|
+$175K |
| 3 |
Progressive
PGR
|
+$95.2K |
| 4 |
Selective Insurance
SIGI
|
+$75.9K |
| 5 |
Apple
AAPL
|
+$24.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Staples | 16.77% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.7B
| $375K | 0.39% |
4,850
| – | – |
|
52
ResMed
RMD
$31.2B
| $346K | 0.36% |
1,800
| – | – |
|
53
HEICO Corp
HEI
$50.4B
| $330K | 0.35% |
3,312
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $329K | 0.35% |
1,845
+120
| +7% | +$21.9K |
|
55
AT&T
T
$162B
| $325K | 0.34% |
14,226
| – | – |
|
56
Enterprise Products Partners
EPD
$81.9B
| $315K | 0.33% |
17,310
| – | – |
|
57
Thermo Fisher Scientific
TMO
$212B
| $290K | 0.31% |
800
| – | – |
|
|
58
Penske Automotive Group
PAG
$14.3B
| $268K | 0.28% |
+6,915
| New | +$241K |
|
59
Merck
MRK
$316B
| $263K | 0.28% |
3,560
| – | – |
|
|
60
Zoetis
ZTS
$32.3B
| $263K | 0.28% |
+1,920
| New | +$251K |
|
61
Cisco
CSCO
$457B
| $252K | 0.27% |
5,410
| – | – |
|
62
SPDR Gold Trust
GLD
$131B
| $243K | 0.26% |
1,450
| – | – |
|
63
Pfizer
PFE
$143B
| $219K | 0.23% |
7,051
+316
| +5% | +$10.7K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| – | – |
-7,054
| Closed | -$925K |
|
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Diamant Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Diamant Asset Management held 64 positions worth $95M, up 23% from $77.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.7%. Diamant Asset Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.
- Diamant Asset Management's largest Q2 2020 buy was Zoetis: 1,920 shares worth $263K.
- Diamant Asset Management added most to BCE in Q2 2020, an estimated $1.36M increase.
- Diamant Asset Management's biggest Q2 2020 reduction was Constellation Brands, cutting an estimated $175K.
- Diamant Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $925K.
- Diamant Asset Management's ten largest holdings make up 54% of its $95M portfolio in Q2 2020.
- Diamant Asset Management opened 2 new positions and closed 1 in Q2 2020.
- Diamant Asset Management's portfolio value rose 23% quarter-over-quarter to $95M.
Based on Diamant Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.