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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
-11.9%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$19.5M
(-15%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
68
New
–
Increased
2
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$47.6K |
| 2 |
Verizon
VZ
|
+$29.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$378K |
| 2 |
Vontier
VNT
|
+$283K |
| 3 |
Salesforce
CRM
|
+$248K |
| 4 |
Duke Energy
DUK
|
+$210K |
| 5 |
Cisco
CSCO
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Staples | 16.4% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.9B
| $395K | 0.36% |
2,800
| – | – |
|
52
Thermo Fisher Scientific
TMO
$213B
| $394K | 0.35% |
725
| – | – |
|
53
Intel
INTC
$459B
| $385K | 0.35% |
10,293
| – | – |
|
54
ResMed
RMD
$31.2B
| $367K | 0.33% |
1,750
| – | – |
|
55
Enterprise Products Partners
EPD
$82B
| $362K | 0.33% |
14,870
| – | – |
|
56
UnitedHealth
UNH
$377B
| $324K | 0.29% |
630
-50
| -7% | -$25.1K |
|
57
GE Aerospace
GE
$383B
| $304K | 0.27% |
7,655
| – | – |
|
58
SPDR Gold Trust
GLD
$131B
| $291K | 0.26% |
1,725
| – | – |
|
|
59
Stanley Black & Decker
SWK
$14.8B
| $282K | 0.25% |
2,685
-3,075
| -53% | -$378K |
|
60
Pfizer
PFE
$143B
| $280K | 0.25% |
5,346
-826
| -13% | -$42.1K |
|
61
IBM
IBM
$213B
| $240K | 0.22% |
1,700
| – | – |
|
62
Johnson Controls International
JCI
$88.7B
| $239K | 0.22% |
4,998
| – | – |
|
|
63
Vontier
VNT
$4.62B
| $233K | 0.21% |
10,144
-11,050
| -52% | -$283K |
|
64
Waste Management
WM
$90.5B
| $214K | 0.19% |
1,400
-280
| -17% | -$43.9K |
|
65
Okta
OKTA
$24.6B
| $212K | 0.19% |
2,350
| – | – |
|
|
66
Salesforce
CRM
$152B
| – | – |
-1,170
| Closed | -$248K |
|
|
67
Cisco
CSCO
$457B
| – | – |
-3,760
| Closed | -$210K |
|
|
68
Duke Energy
DUK
$96.9B
| – | – |
-1,879
| Closed | -$210K |
|
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Diamant Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Diamant Asset Management held 68 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.4%. Diamant Asset Management opened no new positions and exited 3, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management added most to Consolidated Edison in Q2 2022, an estimated $47.6K increase.
- Diamant Asset Management's biggest Q2 2022 reduction was Stanley Black & Decker, cutting an estimated $378K.
- Diamant Asset Management fully exited Salesforce in Q2 2022, selling an estimated $248K.
- Diamant Asset Management's ten largest holdings make up 55% of its $111M portfolio in Q2 2022.
- Diamant Asset Management opened 0 new positions and closed 3 in Q2 2022.
- Diamant Asset Management's portfolio value fell 15% quarter-over-quarter to $111M.
Based on Diamant Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.