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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
+11.92%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.04M
Cap. Flow
-$914K
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.19%
Holding
66
New
3
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$237K
2
GS icon
Goldman Sachs
GS
+$203K
3
JCI icon
Johnson Controls International
JCI
+$196K
4
PING
Ping Identity Holding Corp.
PING
+$18.1K
5
MSFT icon
Microsoft
MSFT
+$10.5K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$252K
2
PGR icon
Progressive
PGR
+$249K
3
AAPL icon
Apple
AAPL
+$207K
4
V icon
Visa
V
+$121K
5
PM icon
Philip Morris
PM
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Consumer Staples 16.6%
3 Financials 11.31%
4 Industrials 9.44%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$353K 0.34%
800
– –
HEI icon
52
HEICO Corp
HEI
$50.8B
$347K 0.33%
3,312
– –
PAG icon
53
Penske Automotive Group
PAG
$14.2B
$330K 0.32%
6,915
– –
CVX icon
54
Chevron
CVX
$371B
$320K 0.31%
4,441
-200
-4% -$16.8K
ZTS icon
55
Zoetis
ZTS
$32.4B
$318K 0.31%
1,920
– –
RMD icon
56
ResMed
RMD
$32.4B
$309K 0.3%
1,800
– –
T icon
57
AT&T
T
$162B
$291K 0.28%
13,498
-728
-5% -$16.3K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$273K 0.26%
17,310
– –
DE icon
59
Deere & Co
DE
$166B
$271K 0.26%
+1,225
New +$237K
XOM icon
60
ExxonMobil
XOM
$642B
$270K 0.26%
7,862
-914
-10% -$37.4K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$257K 0.25%
1,450
– –
PFE icon
62
Pfizer
PFE
$149B
$255K 0.25%
7,325
+274
+4% +$9.61K
MRK icon
63
Merck
MRK
$317B
$217K 0.21%
2,748
-812
-23% -$63.6K
JCI icon
64
Johnson Controls International
JCI
$93.6B
$204K 0.2%
+4,998
New +$196K
GS icon
65
Goldman Sachs
GS
$301B
$201K 0.19%
+1,000
New +$203K
CSCO icon
66
Cisco
CSCO
$476B
– –
-5,410
Closed -$252K
1 2
3

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Diamant Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Diamant Asset Management held 66 positions worth $104M, up 9.5% from $95M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diamant Asset Management's Q3 2020 filing shows 3 new, 4 increased, 23 reduced and 1 closed positions. Its largest new stake was Deere & Co: 1,225 shares worth $271K. The largest sale was Cisco, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Diamant Asset Management's largest Q3 2020 buy was Deere & Co: 1,225 shares worth $271K.
  • Diamant Asset Management added most to Ping Identity Holding Corp. in Q3 2020, an estimated $18.1K increase.
  • Diamant Asset Management's biggest Q3 2020 reduction was Progressive, cutting an estimated $249K.
  • Diamant Asset Management fully exited Cisco in Q3 2020, selling an estimated $252K.
  • Diamant Asset Management's ten largest holdings make up 55% of its $104M portfolio in Q3 2020.
  • Diamant Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Diamant Asset Management's portfolio value rose 9.5% quarter-over-quarter to $104M.

Based on Diamant Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.