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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
+3.77%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.14%
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 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$121B
| $578M | 84.62% |
+1,800
| New | +$567K |
|
|
2
Apple
AAPL
$4.67T
| $11.6M | 1.71% |
+275,240
| New | +$11.5M |
|
|
3
GE Aerospace
GE
$350B
| $6.7M | 0.98% |
+80,103
| New | +$7.65M |
|
|
4
Visa
V
$700B
| $5.14M | 0.75% |
+45,045
| New | +$4.97M |
|
|
5
Colgate-Palmolive
CL
$70.8B
| $4.75M | 0.7% |
+62,940
| New | +$4.6M |
|
|
6
Johnson & Johnson
JNJ
$663B
| $4.32M | 0.63% |
+30,880
| New | +$4.3M |
|
7
Microsoft
MSFT
$3.71T
| $4.25M | 0.62% |
+49,645
| New | +$4.07M |
|
8
PepsiCo
PEP
$188B
| $3.87M | 0.57% |
+32,290
| New | +$3.69M |
|
9
Leidos
LDOS
$16.7B
| $3.07M | 0.45% |
+47,550
| New | +$2.98M |
|
10
AbbVie
ABBV
$453B
| $2.9M | 0.42% |
+30,000
| New | +$2.83M |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.41M | 0.35% |
+45,720
| New | +$2.36M |
|
12
Walt Disney
DIS
$182B
| $2.4M | 0.35% |
+22,351
| New | +$2.3M |
|
13
Home Depot
HD
$320B
| $2.39M | 0.35% |
+12,615
| New | +$2.18M |
|
14
Lincoln Electric
LECO
$15.1B
| $2.38M | 0.35% |
+26,030
| New | +$2.38M |
|
15
Verizon
VZ
$208B
| $2.2M | 0.32% |
+41,589
| New | +$2.05M |
|
16
McDonald's
MCD
$181B
| $2.12M | 0.31% |
+12,340
| New | +$2.07M |
|
17
Costco
COST
$406B
| $2M | 0.29% |
+10,750
| New | +$1.86M |
|
18
RTX Corp
RTX
$271B
| $1.89M | 0.28% |
+23,538
| New | +$1.79M |
|
19
Boeing
BA
$168B
| $1.76M | 0.26% |
+5,968
| New | +$1.62M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.75M | 0.26% |
+9,335
| New | +$1.74M |
|
21
Intel
INTC
$506B
| $1.67M | 0.24% |
+36,180
| New | +$1.58M |
|
22
McCormick & Company Non-Voting
MKC
$14B
| $1.58M | 0.23% |
+31,010
| New | +$1.55M |
|
23
Procter & Gamble
PG
$340B
| $1.58M | 0.23% |
+17,165
| New | +$1.54M |
|
24
ExxonMobil
XOM
$656B
| $1.51M | 0.22% |
+18,014
| New | +$1.49M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.21% |
+12,860
| New | +$1.38M |
|
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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 $683M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Apple: 275,240 shares worth $11.6M.
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 $11.6M.
- Diamant Asset Management's ten largest holdings make up 91% of its $683M 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.