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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
+0.27%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
103.42%
Top 10 Hldgs %
54.76%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
V icon
Visa
V
+$7.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
PEP icon
PepsiCo
PEP
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Staples 14.9%
3 Communication Services 10.81%
4 Industrials 10.66%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$449K 0.37%
+3,384
New +$452K
ZTS icon
52
Zoetis
ZTS
$31.9B
$438K 0.36%
+2,255
New +$455K
HEI icon
53
HEICO Corp
HEI
$51.4B
$437K 0.36%
+3,312
New +$436K
CVX icon
54
Chevron
CVX
$379B
$435K 0.36%
+4,291
New +$428K
TMO icon
55
Thermo Fisher Scientific
TMO
$209B
$431K 0.36%
+755
New +$414K
CHD icon
56
Church & Dwight Co
CHD
$24.4B
$400K 0.33%
+4,850
New +$411K
DE icon
57
Deere & Co
DE
$167B
$399K 0.33%
+1,192
New +$430K
JCI icon
58
Johnson Controls International
JCI
$93.1B
$340K 0.28%
+4,998
New +$361K
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$322K 0.27%
+14,870
New +$338K
PFE icon
60
Pfizer
PFE
$145B
$312K 0.26%
+7,250
New +$321K
XOM icon
61
ExxonMobil
XOM
$638B
$312K 0.26%
+5,298
New +$302K
T icon
62
AT&T
T
$160B
$275K 0.23%
+13,498
New +$284K
CSCO icon
63
Cisco
CSCO
$480B
$273K 0.23%
+5,010
New +$281K
UNH icon
64
UnitedHealth
UNH
$370B
$266K 0.22%
+680
New +$282K
WM icon
65
Waste Management
WM
$90B
$242K 0.2%
+1,620
New +$242K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$238K 0.2%
+1,450
New +$243K
CRM icon
67
Salesforce
CRM
$156B
$236K 0.2%
+870
New +$221K
1 2
3

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TCCP
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EW
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SFP
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WC
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NLA
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Diamant Asset Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Diamant Asset Management, which disclosed 67 positions worth $121M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 168,470 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Staples and Communication Services.

  • Diamant Asset Management's largest Q3 2021 buy was Apple: 168,470 shares worth $23.8M.
  • Diamant Asset Management's ten largest holdings make up 55% of its $121M portfolio in Q3 2021.
  • Diamant Asset Management disclosed 67 positions in Q3 2021, its first 13F filing on record.

Based on Diamant Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.