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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
+14.98%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$10.4M
Cap. Flow
-$2.11M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.29%
Holding
78
New
3
Increased
2
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1M
2
IBM icon
IBM
IBM
+$531K
3
AEE icon
Ameren
AEE
+$198K
4
IRM icon
Iron Mountain
IRM
+$17.7K
5
HD icon
Home Depot
HD
+$12.8K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$606K
2
CVS icon
CVS Health
CVS
+$489K
3
GE icon
GE Aerospace
GE
+$262K
4
BPL
Buckeye Partners, L.P.
BPL
+$245K
5
EPD icon
Enterprise Products Partners
EPD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Consumer Staples 17.06%
3 Industrials 14.59%
4 Consumer Discretionary 10.2%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$31.2B
$203K 0.2%
1,950
– –
CVS icon
77
CVS Health
CVS
$134B
– –
-7,470
Closed -$489K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,450
Closed -$245K
1 2 3
4

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TCCP
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EW
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SFP
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WC
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NLA
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Diamant Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Diamant Asset Management held 78 positions worth $99.5M, up 12% from $89.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diamant Asset Management's Q1 2019 filing shows 3 new, 2 increased, 39 reduced and 2 closed positions. Its largest new stake was Progressive: 14,659 shares worth $1.06M. The largest sale was International Flavors & Fragrances, an estimated $606K.

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

  • Diamant Asset Management's largest Q1 2019 buy was Progressive: 14,659 shares worth $1.06M.
  • Diamant Asset Management added most to Iron Mountain in Q1 2019, an estimated $17.7K increase.
  • Diamant Asset Management's biggest Q1 2019 reduction was International Flavors & Fragrances, cutting an estimated $606K.
  • Diamant Asset Management fully exited CVS Health in Q1 2019, selling an estimated $489K.
  • Diamant Asset Management's ten largest holdings make up 45% of its $99.5M portfolio in Q1 2019.
  • Diamant Asset Management opened 3 new positions and closed 2 in Q1 2019.
  • Diamant Asset Management's portfolio value rose 12% quarter-over-quarter to $99.5M.

Based on Diamant Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.