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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
+9.66%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.54M
(+4.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
85
New
6
Increased
3
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.58M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.19M |
| 3 |
Lowe's Companies
LOW
|
+$365K |
| 4 |
International Paper
IP
|
+$149K |
| 5 |
Varex Imaging
VREX
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$921K |
| 2 |
Apple
AAPL
|
+$913K |
| 3 |
Colgate-Palmolive
CL
|
+$803K |
| 4 |
AbbVie
ABBV
|
+$313K |
| 5 |
Johnson Controls International
JCI
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.39% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $227K | 0.21% |
855
+30
| +4% | +$7.8K |
|
77
ResMed
RMD
$30.6B
| $225K | 0.21% |
1,950
-450
| -19% | -$49.3K |
|
78
Coca-Cola
KO
$377B
| $224K | 0.21% |
4,850
| – | – |
|
79
WEC Energy
WEC
$35.7B
| $220K | 0.2% |
3,298
| – | – |
|
80
SLB Ltd
SLB
$73.6B
| $203K | 0.19% |
3,325
-936
| -22% | -$60.3K |
|
|
81
International Paper
IP
$21.6B
| $140K | 0.13% |
+3,010
| New | +$149K |
|
|
82
Varex Imaging
VREX
$472M
| $115K | 0.11% |
+4,000
| New | +$132K |
|
83
Adient
ADNT
$1.65B
| $85K | 0.08% |
+2,158
| New | +$97.2K |
|
84
SAP
SAP
$212B
| – | – |
-2,200
| Closed | -$254K |
|
|
85
Starbucks
SBUX
$120B
| – | – |
-18,845
| Closed | -$921K |
|
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Diamant Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Diamant Asset Management held 85 positions worth $108M, up 4.4% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Diamant Asset Management withdrew a net $4.52M in Q3 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Starbucks, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Diamant Asset Management opened a new position in Constellation Brands worth $1.6M.
- Diamant Asset Management's largest Q3 2018 buy was Constellation Brands: 7,425 shares worth $1.6M.
- Diamant Asset Management added most to Walmart Inc in Q3 2018, an estimated $78K increase.
- Diamant Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $913K.
- Diamant Asset Management fully exited Starbucks in Q3 2018, selling an estimated $921K.
- Diamant Asset Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2018.
- Diamant Asset Management opened 6 new positions and closed 2 in Q3 2018.
- Diamant Asset Management's portfolio value rose 4.4% quarter-over-quarter to $108M.
Based on Diamant Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.