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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
-0.82%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.24M
(-4.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
71
New
1
Increased
9
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$241K |
| 2 |
Duke Energy
DUK
|
+$195K |
| 3 |
FedEx
FDX
|
+$69.3K |
| 4 |
Reynolds Consumer Products
REYN
|
+$68.8K |
| 5 |
Salesforce
CRM
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$881K |
| 2 |
Union Pacific
UNP
|
+$328K |
| 3 |
PepsiCo
PEP
|
+$239K |
| 4 |
AT&T
T
|
+$234K |
| 5 |
Lowe's Companies
LOW
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.19% |
| 2 | Consumer Staples | 15.22% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$50.8B
| $509K | 0.39% |
3,312
| – | – |
|
52
Church & Dwight Co
CHD
$24.4B
| $482K | 0.37% |
4,850
| – | – |
|
53
ExxonMobil
XOM
$640B
| $438K | 0.34% |
5,298
| – | – |
|
54
GE Aerospace
GE
$389B
| $436K | 0.33% |
7,655
-539
| -7% | -$32.2K |
|
55
Thermo Fisher Scientific
TMO
$213B
| $428K | 0.33% |
725
-30
| -4% | -$17.2K |
|
56
ResMed
RMD
$32.4B
| $424K | 0.32% |
1,750
| – | – |
|
57
Clorox
CLX
$12.8B
| $389K | 0.3% |
2,800
| – | – |
|
58
Enterprise Products Partners
EPD
$82.4B
| $384K | 0.29% |
14,870
| – | – |
|
59
Okta
OKTA
$24.8B
| $355K | 0.27% |
2,350
| – | – |
|
60
UnitedHealth
UNH
$366B
| $347K | 0.27% |
680
| – | – |
|
61
Johnson Controls International
JCI
$93.6B
| $328K | 0.25% |
4,998
| – | – |
|
62
Pfizer
PFE
$148B
| $320K | 0.25% |
6,172
-1,744
| -22% | -$90.5K |
|
63
SPDR Gold Trust
GLD
$137B
| $312K | 0.24% |
1,725
+275
| +19% | +$48.2K |
|
64
Waste Management
WM
$91.5B
| $266K | 0.2% |
1,680
| – | – |
|
|
65
Salesforce
CRM
$152B
| $248K | 0.19% |
1,170
+250
| +27% | +$53.8K |
|
66
IBM
IBM
$220B
| $221K | 0.17% |
1,700
-1,110
| -40% | -$145K |
|
67
Cisco
CSCO
$477B
| $210K | 0.16% |
3,760
-750
| -17% | -$42.4K |
|
|
68
Duke Energy
DUK
$96.4B
| $210K | 0.16% |
+1,879
| New | +$195K |
|
69
Crown Castle
CCI
$32.7B
| – | – |
-1,025
| Closed | -$214K |
|
|
70
Lowe's Companies
LOW
$122B
| – | – |
-900
| Closed | -$233K |
|
|
71
AT&T
T
$162B
| – | – |
-12,571
| Closed | -$234K |
|
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Diamant Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Diamant Asset Management held 71 positions worth $131M, down 4.6% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diamant Asset Management's Q1 2022 filing shows 1 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was Duke Energy: 1,879 shares worth $210K. The largest sale was Apple, an estimated $881K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q1 2022 buy was Duke Energy: 1,879 shares worth $210K.
- Diamant Asset Management added most to Zoetis in Q1 2022, an estimated $241K increase.
- Diamant Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $881K.
- Diamant Asset Management fully exited AT&T in Q1 2022, selling an estimated $234K.
- Diamant Asset Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2022.
- Diamant Asset Management opened 1 new position and closed 3 in Q1 2022.
- Diamant Asset Management's portfolio value fell 4.6% quarter-over-quarter to $131M.
Based on Diamant Asset Management's 13F filing for Q1 2022, filed 12 May 2022.