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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
+3.28%
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
+$1.44M
Cap. Flow
-$1.06M
Cap. Flow %
-1.02%
Top 10 Hldgs %
46.24%
Holding
81
New
3
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$341K
2
MRK icon
Merck
MRK
+$213K
3
UNH icon
UnitedHealth
UNH
+$198K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3K
5
COST icon
Costco
COST
+$54.3K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$230K
2
V icon
Visa
V
+$206K
3
LDOS icon
Leidos
LDOS
+$187K
4
CL icon
Colgate-Palmolive
CL
+$135K
5
RTX icon
RTX Corp
RTX
+$124K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.53%
3 Consumer Staples 14.8%
4 Consumer Discretionary 10.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$217K 0.21%
1,050
-150
-13% -$31.8K
KO icon
77
Coca-Cola
KO
$383B
$213K 0.21%
4,850
– –
WEC icon
78
WEC Energy
WEC
$36.3B
$213K 0.21%
3,298
– –
UNH icon
79
UnitedHealth
UNH
$382B
$202K 0.2%
+825
New +$198K
IDXX icon
80
Idexx Laboratories
IDXX
$44.9B
– –
-1,200
Closed -$230K
1 2 3
4

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Diamant Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Diamant Asset Management held 81 positions worth $103M, up 1.4% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diamant Asset Management's Q2 2018 filing shows 3 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Church & Dwight Co: 7,050 shares worth $375K. The largest sale was Idexx Laboratories, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Diamant Asset Management's largest Q2 2018 buy was Church & Dwight Co: 7,050 shares worth $375K.
  • Diamant Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $65.3K increase.
  • Diamant Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $206K.
  • Diamant Asset Management fully exited Idexx Laboratories in Q2 2018, selling an estimated $230K.
  • Diamant Asset Management's ten largest holdings make up 46% of its $103M portfolio in Q2 2018.
  • Diamant Asset Management opened 3 new positions and closed 2 in Q2 2018.
  • Diamant Asset Management's portfolio value rose 1.4% quarter-over-quarter to $103M.

Based on Diamant Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.