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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
-2.43%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$101M
Cap. Flow
+$1.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.01%
Holding
83
New
4
Increased
12
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$549K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
DD icon
DuPont de Nemours
DD
+$400K
4
UPS icon
United Parcel Service
UPS
+$283K
5
IDXX icon
Idexx Laboratories
IDXX
+$221K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$179K
2
GE icon
GE Aerospace
GE
+$130K
3
KO icon
Coca-Cola
KO
+$108K
4
ED icon
Consolidated Edison
ED
+$106K
5
MCD icon
McDonald's
MCD
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 17.26%
3 Consumer Staples 15.33%
4 Consumer Discretionary 10.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$211K 0.21%
4,850
-2,400
-33% -$108K
WEC icon
77
WEC Energy
WEC
$35.7B
$207K 0.2%
3,298
-676
-17% -$41.9K
CHD icon
78
Church & Dwight Co
CHD
$23.8B
– –
-9,050
Closed -$454
MCK icon
79
McKesson
MCK
$99.9B
– –
-1,450
Closed -$226
MRK icon
80
Merck
MRK
$315B
– –
-3,773
Closed -$203
PSX icon
81
Phillips 66
PSX
$84.8B
– –
-1,709
Closed -$173
WELL icon
82
Welltower
WELL
$169B
– –
-3,550
Closed -$226
1 2 3
4

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Diamant Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Diamant Asset Management held 83 positions worth $102M, up 14,829% from $683K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diamant Asset Management's Q1 2018 filing shows 4 new, 12 increased, 29 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 2,214 shares worth $357K. The largest sale was CVS Health, an estimated $179K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Diamant Asset Management's largest Q1 2018 buy was DuPont de Nemours: 2,214 shares worth $357K.
  • Diamant Asset Management added most to Packaging Corp of America in Q1 2018, an estimated $549K increase.
  • Diamant Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $179K.
  • Diamant Asset Management fully exited Church & Dwight Co in Q1 2018, selling an estimated $454.
  • Diamant Asset Management's ten largest holdings make up 46% of its $102M portfolio in Q1 2018.
  • Diamant Asset Management opened 4 new positions and closed 5 in Q1 2018.
  • Diamant Asset Management's portfolio value rose 14,829% quarter-over-quarter to $102M.

Based on Diamant Asset Management's 13F filing for Q1 2018, filed 7 May 2018.