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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
-$581M
(-85%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
83
New
4
Increased
12
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$549K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$462K |
| 3 |
DuPont de Nemours
DD
|
+$400K |
| 4 |
United Parcel Service
UPS
|
+$283K |
| 5 |
Idexx Laboratories
IDXX
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$454K |
| 2 |
Welltower
WELL
|
+$226K |
| 3 |
McKesson
MCK
|
+$226K |
| 4 |
Merck
MRK
|
+$203K |
| 5 |
CVS Health
CVS
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Staples | 15.33% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $11.6M | 11.34% |
275,580
+340
| +0.1% | +$14.6K |
|
2
Visa
V
$700B
| $5.41M | 5.31% |
45,245
+200
| +0.4% | +$24.2K |
|
3
GE Aerospace
GE
$350B
| $5.06M | 4.97% |
78,351
-1,752
| -2% | -$130K |
|
4
Microsoft
MSFT
$3.71T
| $4.47M | 4.38% |
48,945
-700
| -1% | -$64K |
|
5
Colgate-Palmolive
CL
$70.8B
| $4.41M | 4.33% |
61,580
-1,360
| -2% | -$97.9K |
|
6
Johnson & Johnson
JNJ
$663B
| $3.94M | 3.86% |
30,730
-150
| -0.5% | -$20.3K |
|
7
PepsiCo
PEP
$188B
| $3.44M | 3.38% |
31,540
-750
| -2% | -$85.3K |
|
8
Leidos
LDOS
$16.7B
| $3.04M | 2.99% |
46,550
-1,000
| -2% | -$66K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.8M | 2.75% |
54,060
+8,340
| +18% | +$462K |
|
10
AbbVie
ABBV
$453B
| $2.76M | 2.71% |
29,200
-800
| -3% | -$87.9K |
|
11
Home Depot
HD
$320B
| $2.38M | 2.34% |
13,365
+750
| +6% | +$141K |
|
12
Lincoln Electric
LECO
$15.1B
| $2.34M | 2.3% |
26,030
| – | – |
|
13
Walt Disney
DIS
$182B
| $2.23M | 2.18% |
22,151
-200
| -0.9% | -$21.3K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.07M | 2.03% |
9,605
+270
| +3% | +$55.9K |
|
15
Costco
COST
$406B
| $2.03M | 1.99% |
10,750
| – | – |
|
16
Boeing
BA
$168B
| $1.96M | 1.92% |
5,968
| – | – |
|
17
Verizon
VZ
$208B
| $1.94M | 1.9% |
40,589
-1,000
| -2% | -$50.3K |
|
18
Intel
INTC
$506B
| $1.88M | 1.85% |
36,180
| – | – |
|
19
RTX Corp
RTX
$271B
| $1.86M | 1.83% |
23,538
| – | – |
|
20
McDonald's
MCD
$181B
| $1.83M | 1.8% |
11,735
-605
| -5% | -$99.5K |
|
21
McCormick & Company Non-Voting
MKC
$14B
| $1.65M | 1.62% |
31,010
| – | – |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 1.49% |
12,385
-475
| -4% | -$56.6K |
|
23
ExxonMobil
XOM
$656B
| $1.29M | 1.27% |
17,314
-700
| -4% | -$56K |
|
24
Procter & Gamble
PG
$340B
| $1.28M | 1.26% |
16,165
-1,000
| -6% | -$83.4K |
|
25
Healthpeak Properties
DOC
$14.2B
| $1.23M | 1.21% |
53,110
-1,400
| -3% | -$32.5K |
|
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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, down 85% from $683M 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 Church & Dwight Co, an estimated $454K.
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 $454K.
- 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 fell 85% quarter-over-quarter to $102M.
Based on Diamant Asset Management's 13F filing for Q1 2018, filed 7 May 2018.