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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
+13.78%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
71
New
4
Increased
20
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$724K |
| 2 |
FedEx
FDX
|
+$664K |
| 3 |
Lowe's Companies
LOW
|
+$214K |
| 4 |
Crown Castle
CCI
|
+$189K |
| 5 |
Walt Disney
DIS
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$642K |
| 2 |
Apple
AAPL
|
+$242K |
| 3 |
Progressive
PGR
|
+$185K |
| 4 |
Visa
V
|
+$104K |
| 5 |
Boeing
BA
|
+$84.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$209B
| $504K | 0.37% |
755
| – | – |
|
52
Church & Dwight Co
CHD
$24.4B
| $497K | 0.36% |
4,850
| – | – |
|
53
Clorox
CLX
$12.7B
| $488K | 0.36% |
2,800
-120
| -4% | -$20K |
|
54
GE Aerospace
GE
$391B
| $482K | 0.35% |
8,194
-201
| -2% | -$12.6K |
|
55
HEICO Corp
HEI
$51.4B
| $478K | 0.35% |
3,312
| – | – |
|
56
Deere & Co
DE
$167B
| $477K | 0.35% |
1,390
+198
| +17% | +$68.9K |
|
57
Pfizer
PFE
$145B
| $467K | 0.34% |
7,916
+666
| +9% | +$33K |
|
58
ResMed
RMD
$32.4B
| $456K | 0.33% |
1,750
| – | – |
|
59
Johnson Controls International
JCI
$93.1B
| $406K | 0.3% |
4,998
| – | – |
|
60
IBM
IBM
$222B
| $376K | 0.27% |
2,810
-574
| -17% | -$72K |
|
61
UnitedHealth
UNH
$370B
| $341K | 0.25% |
680
| – | – |
|
62
Enterprise Products Partners
EPD
$82.5B
| $327K | 0.24% |
14,870
| – | – |
|
63
ExxonMobil
XOM
$638B
| $324K | 0.24% |
5,298
| – | – |
|
64
Cisco
CSCO
$480B
| $286K | 0.21% |
4,510
-500
| -10% | -$28.6K |
|
65
Waste Management
WM
$90B
| $280K | 0.2% |
1,680
+60
| +4% | +$9.65K |
|
66
SPDR Gold Trust
GLD
$132B
| $248K | 0.18% |
1,450
| – | – |
|
67
Salesforce
CRM
$156B
| $234K | 0.17% |
920
+50
| +6% | +$14K |
|
68
AT&T
T
$160B
| $234K | 0.17% |
12,571
-927
| -7% | -$17.3K |
|
|
69
Lowe's Companies
LOW
$122B
| $233K | 0.17% |
+900
| New | +$214K |
|
|
70
Crown Castle
CCI
$33.9B
| $214K | 0.16% |
+1,025
| New | +$189K |
|
|
71
Iron Mountain
IRM
$37.3B
| – | – |
-14,775
| Closed | -$642K |
|
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Diamant Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Diamant Asset Management held 71 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diamant Asset Management's Q4 2021 filing shows 4 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was Dow Inc: 12,700 shares worth $720K. The largest sale was Iron Mountain, an estimated $642K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q4 2021 buy was Dow Inc: 12,700 shares worth $720K.
- Diamant Asset Management added most to Walt Disney in Q4 2021, an estimated $103K increase.
- Diamant Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $242K.
- Diamant Asset Management fully exited Iron Mountain in Q4 2021, selling an estimated $642K.
- Diamant Asset Management's ten largest holdings make up 56% of its $137M portfolio in Q4 2021.
- Diamant Asset Management opened 4 new positions and closed 1 in Q4 2021.
- Diamant Asset Management's portfolio value rose 13% quarter-over-quarter to $137M.
Based on Diamant Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.