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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
-5.28%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.04M
Cap. Flow
-$1.59M
Cap. Flow %
-1.55%
Top 10 Hldgs %
56.99%
Holding
65
New
–
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$169K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
3
MRK icon
Merck
MRK
+$107K
4
MSFT icon
Microsoft
MSFT
+$100K
5
TJX icon
TJX Companies
TJX
+$69.1K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$802K
2
CAT icon
Caterpillar
CAT
+$378K
3
SWK icon
Stanley Black & Decker
SWK
+$282K
4
VNT icon
Vontier
VNT
+$233K
5
OKTA icon
Okta
OKTA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Consumer Staples 16.52%
3 Healthcare 10.52%
4 Industrials 10.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$353K 0.34%
2,750
-50
-2% -$7.21K
CHD icon
52
Church & Dwight Co
CHD
$24.6B
$346K 0.34%
4,850
– –
FDX icon
53
FedEx
FDX
$73.5B
$334K 0.32%
2,247
-383
-15% -$80.8K
UNH icon
54
UnitedHealth
UNH
$375B
$326K 0.32%
645
+15
+2% +$7.89K
GE icon
55
GE Aerospace
GE
$396B
$291K 0.28%
7,536
-119
-2% -$5.23K
PFE icon
56
Pfizer
PFE
$147B
$291K 0.28%
6,646
+1,300
+24% +$63.2K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$267K 0.26%
1,725
– –
JCI icon
58
Johnson Controls International
JCI
$93.1B
$246K 0.24%
4,998
– –
INTC icon
59
Intel
INTC
$510B
$240K 0.23%
9,308
-985
-10% -$33.6K
WM icon
60
Waste Management
WM
$89.7B
$225K 0.22%
1,402
+2
+0.1% +$330
IBM icon
61
IBM
IBM
$222B
$202K 0.2%
1,700
– –
OKTA icon
62
Okta
OKTA
$25.6B
– –
-2,350
Closed -$212K
SWK icon
63
Stanley Black & Decker
SWK
$15.6B
– –
-2,685
Closed -$282K
VNT icon
64
Vontier
VNT
$4.73B
– –
-10,144
Closed -$233K
PING
65
DELISTED
Ping Identity Holding Corp.
PING
– –
-44,208
Closed -$802K
1 2
3

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Diamant Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Diamant Asset Management held 65 positions worth $103M, down 7.2% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diamant Asset Management's Q3 2022 filing shows 22 increased, 13 reduced and 4 closed positions. The largest sale was Ping Identity Holding Corp., an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diamant Asset Management added most to RTX Corp in Q3 2022, an estimated $169K increase.
  • Diamant Asset Management's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $378K.
  • Diamant Asset Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $802K.
  • Diamant Asset Management's ten largest holdings make up 57% of its $103M portfolio in Q3 2022.
  • Diamant Asset Management opened 0 new positions and closed 4 in Q3 2022.
  • Diamant Asset Management's portfolio value fell 7.2% quarter-over-quarter to $103M.

Based on Diamant Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.