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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
+12.37%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.39M
(+8.1%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
67
New
2
Increased
10
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$806K |
| 2 |
UnitedHealth
UNH
|
+$211K |
| 3 |
Cisco
CSCO
|
+$206K |
| 4 |
Merck
MRK
|
+$68.8K |
| 5 |
Clorox
CLX
|
+$55.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
Microsoft
MSFT
|
+$1.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$674K |
| 4 |
GE Aerospace
GE
|
+$270K |
| 5 |
Home Depot
HD
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$220B
| $407K | 0.36% |
3,384
| – | – |
|
52
Thermo Fisher Scientific
TMO
$212B
| $384K | 0.34% |
825
+25
| +3% | +$11.7K |
|
53
Chevron
CVX
$369B
| $375K | 0.33% |
4,441
| – | – |
|
54
ResMed
RMD
$32.6B
| $372K | 0.33% |
1,750
-50
| -3% | -$9.97K |
|
55
Enterprise Products Partners
EPD
$81.9B
| $339K | 0.3% |
17,310
| – | – |
|
56
Deere & Co
DE
$166B
| $320K | 0.28% |
1,190
-35
| -3% | -$8.7K |
|
57
Zoetis
ZTS
$31.9B
| $318K | 0.28% |
1,920
| – | – |
|
58
AT&T
T
$161B
| $293K | 0.26% |
13,498
| – | – |
|
|
59
Merck
MRK
$319B
| $285K | 0.25% |
3,648
+900
| +33% | +$68.8K |
|
60
Pfizer
PFE
$148B
| $267K | 0.24% |
7,250
-75
| -1% | -$2.75K |
|
61
ExxonMobil
XOM
$632B
| $265K | 0.24% |
6,437
-1,425
| -18% | -$53.4K |
|
62
Goldman Sachs
GS
$307B
| $264K | 0.23% |
1,000
| – | – |
|
63
SPDR Gold Trust
GLD
$138B
| $259K | 0.23% |
1,450
| – | – |
|
64
Johnson Controls International
JCI
$93.5B
| $233K | 0.21% |
4,998
| – | – |
|
|
65
Cisco
CSCO
$478B
| $224K | 0.2% |
+5,010
| New | +$206K |
|
|
66
UnitedHealth
UNH
$368B
| $221K | 0.2% |
+630
| New | +$211K |
|
|
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-8,225
| Closed | -$674K |
|
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Diamant Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Diamant Asset Management held 67 positions worth $112M, up 8.1% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.5%. Diamant Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.
- Diamant Asset Management's largest Q4 2020 buy was UnitedHealth: 630 shares worth $221K.
- Diamant Asset Management added most to Ping Identity Holding Corp. in Q4 2020, an estimated $806K increase.
- Diamant Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.59M.
- Diamant Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $674K.
- Diamant Asset Management's ten largest holdings make up 54% of its $112M portfolio in Q4 2020.
- Diamant Asset Management opened 2 new positions and closed 1 in Q4 2020.
- Diamant Asset Management's portfolio value rose 8.1% quarter-over-quarter to $112M.
Based on Diamant Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.