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DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.44M
(+1.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
81
New
3
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$341K |
| 2 |
Merck
MRK
|
+$213K |
| 3 |
UnitedHealth
UNH
|
+$198K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$65.3K |
| 5 |
Costco
COST
|
+$54.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$230K |
| 2 |
Visa
V
|
+$206K |
| 3 |
Leidos
LDOS
|
+$187K |
| 4 |
Colgate-Palmolive
CL
|
+$135K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $12.7M | 12.33% |
275,380
-200
| -0.1% | -$9.07K |
|
|
2
Visa
V
$672B
| $5.78M | 5.59% |
43,645
-1,600
| -4% | -$206K |
|
3
GE Aerospace
GE
$354B
| $5.06M | 4.89% |
77,520
-831
| -1% | -$55.4K |
|
4
Microsoft
MSFT
$2.9T
| $4.83M | 4.67% |
48,945
| – | – |
|
|
5
Colgate-Palmolive
CL
$73.3B
| $3.86M | 3.73% |
59,515
-2,065
| -3% | -$135K |
|
6
Johnson & Johnson
JNJ
$615B
| $3.78M | 3.65% |
31,130
+400
| +1% | +$49.9K |
|
7
PepsiCo
PEP
$185B
| $3.33M | 3.22% |
30,540
-1,000
| -3% | -$103K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.12M | 3.02% |
55,260
+1,200
| +2% | +$65.3K |
|
9
AbbVie
ABBV
$448B
| $2.72M | 2.63% |
29,350
+150
| +0.5% | +$14.6K |
|
10
Home Depot
HD
$330B
| $2.61M | 2.52% |
13,365
| – | – |
|
|
11
Leidos
LDOS
$13.5B
| $2.57M | 2.48% |
43,550
-3,000
| -6% | -$187K |
|
12
Walt Disney
DIS
$166B
| $2.32M | 2.25% |
22,151
| – | – |
|
|
13
Costco
COST
$411B
| $2.3M | 2.23% |
11,025
+275
| +3% | +$54.3K |
|
14
Lincoln Electric
LECO
$13.7B
| $2.28M | 2.21% |
26,030
| – | – |
|
15
Boeing
BA
$164B
| $2.02M | 1.96% |
6,028
+60
| +1% | +$20.6K |
|
16
Verizon
VZ
$185B
| $1.99M | 1.93% |
39,589
-1,000
| -2% | -$48.4K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.88M | 1.81% |
9,705
+100
| +1% | +$21K |
|
18
McDonald's
MCD
$187B
| $1.84M | 1.78% |
11,735
| – | – |
|
19
Intel
INTC
$516B
| $1.8M | 1.74% |
36,180
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$14B
| $1.75M | 1.7% |
30,210
-800
| -3% | -$42K |
|
|
21
RTX Corp
RTX
$262B
| $1.73M | 1.67% |
21,949
-1,589
| -7% | -$124K |
|
22
TJX Companies
TJX
$172B
| $1.41M | 1.36% |
29,650
| – | – |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 1.36% |
12,385
| – | – |
|
24
ExxonMobil
XOM
$640B
| $1.35M | 1.31% |
16,314
-1,000
| -6% | -$79.7K |
|
25
Healthpeak Properties
DOC
$15.3B
| $1.33M | 1.28% |
51,410
-1,700
| -3% | -$40.1K |
|
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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.