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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
+0.87%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.44M
(+1.3%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
68
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reynolds Consumer Products
REYN
|
+$1.31M |
| 2 |
Merck
MRK
|
+$1.21M |
| 3 |
PepsiCo
PEP
|
+$295K |
| 4 |
Microsoft
MSFT
|
+$247K |
| 5 |
Waste Management
WM
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
| 2 |
Selective Insurance
SIGI
|
+$612K |
| 3 |
Progressive
PGR
|
+$87.7K |
| 4 |
Boeing
BA
|
+$44.5K |
| 5 |
ExxonMobil
XOM
|
+$26.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.33% |
| 2 | Consumer Staples | 15.34% |
| 3 | Industrials | 11.22% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| $431K | 0.38% |
3,384
| – | – |
|
52
Church & Dwight Co
CHD
$24.6B
| $424K | 0.37% |
4,850
| – | – |
|
53
HEICO Corp
HEI
$51.3B
| $417K | 0.37% |
3,312
| – | – |
|
54
Enterprise Products Partners
EPD
$81.6B
| $381K | 0.33% |
17,310
| – | – |
|
55
Thermo Fisher Scientific
TMO
$214B
| $377K | 0.33% |
825
| – | – |
|
56
ResMed
RMD
$32.5B
| $340K | 0.3% |
1,750
| – | – |
|
57
Zoetis
ZTS
$31.2B
| $337K | 0.3% |
2,140
+220
| +11% | +$34.9K |
|
|
58
ExxonMobil
XOM
$628B
| $331K | 0.29% |
5,937
-500
| -8% | -$26.2K |
|
59
Goldman Sachs
GS
$313B
| $327K | 0.29% |
1,000
| – | – |
|
60
AT&T
T
$158B
| $309K | 0.27% |
13,498
| – | – |
|
61
Johnson Controls International
JCI
$93.1B
| $298K | 0.26% |
4,998
| – | – |
|
62
Pfizer
PFE
$147B
| $263K | 0.23% |
7,250
| – | – |
|
63
Cisco
CSCO
$479B
| $259K | 0.23% |
5,010
| – | – |
|
64
UnitedHealth
UNH
$375B
| $234K | 0.21% |
630
| – | – |
|
65
SPDR Gold Trust
GLD
$138B
| $232K | 0.2% |
1,450
| – | – |
|
|
66
Waste Management
WM
$89.7B
| $209K | 0.18% |
+1,620
| New | +$189K |
|
|
67
Selective Insurance
SIGI
$5.76B
| – | – |
-9,140
| Closed | -$612K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-10,625
| Closed | -$1.86M |
|
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Diamant Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Diamant Asset Management held 68 positions worth $114M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diamant Asset Management's Q1 2021 filing shows 2 new, 15 increased, 4 reduced and 2 closed positions. Its largest new stake was Reynolds Consumer Products: 44,220 shares worth $1.32M. The largest sale was Varian Medical Systems, Inc., an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q1 2021 buy was Reynolds Consumer Products: 44,220 shares worth $1.32M.
- Diamant Asset Management added most to Merck in Q1 2021, an estimated $1.21M increase.
- Diamant Asset Management's biggest Q1 2021 reduction was Progressive, cutting an estimated $87.7K.
- Diamant Asset Management fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $1.86M.
- Diamant Asset Management's ten largest holdings make up 53% of its $114M portfolio in Q1 2021.
- Diamant Asset Management opened 2 new positions and closed 2 in Q1 2021.
- Diamant Asset Management's portfolio value rose 1.3% quarter-over-quarter to $114M.
Based on Diamant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.