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DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683K
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
15,136.23%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
GE Aerospace
GE
|
+$7.65M |
| 3 |
Visa
V
|
+$4.97M |
| 4 |
Colgate-Palmolive
CL
|
+$4.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 87.26% |
| 2 | Technology | 3.25% |
| 3 | Consumer Staples | 2.52% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
76
DELISTED
BioTelemetry, Inc.
BEAT
| $223 | 0.03% |
+7,450
| New | +$216K |
|
77
Merck
MRK
$326B
| $203 | 0.03% |
+3,773
| New | +$209K |
|
78
ResMed
RMD
$30.4B
| $203 | 0.03% |
+2,400
| New | +$198K |
|
79
Phillips 66
PSX
$82.9B
| $173 | 0.03% |
+1,709
| New | +$162K |
|
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Diamant Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Diamant Asset Management, which disclosed 79 positions worth $683K. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Apple: 275,240 shares worth $11.6K.
By sector, the portfolio is most concentrated in Industrials at 87% of assets, followed by Technology and Consumer Staples.
- Diamant Asset Management's largest Q4 2017 buy was Apple: 275,240 shares worth $11.6K.
- Diamant Asset Management's ten largest holdings make up 91% of its $683K portfolio in Q4 2017.
- Diamant Asset Management disclosed 79 positions in Q4 2017, its first 13F filing on record.
Based on Diamant Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.