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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
+9.66%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $14.6M | 13.48% |
257,840
-17,540
| -6% | -$913K |
|
2
Visa
V
$669B
| $6.25M | 5.79% |
41,660
-1,985
| -5% | -$282K |
|
3
Microsoft
MSFT
$2.83T
| $5.42M | 5.02% |
47,345
-1,600
| -3% | -$173K |
|
4
GE Aerospace
GE
$362B
| $4.13M | 3.83% |
76,324
-1,196
| -2% | -$73.7K |
|
5
Johnson & Johnson
JNJ
$624B
| $4.12M | 3.81% |
29,780
-1,350
| -4% | -$179K |
|
6
PepsiCo
PEP
$184B
| $3.35M | 3.1% |
29,960
-580
| -2% | -$65.7K |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.24M | 3% |
53,620
-1,640
| -3% | -$99.3K |
|
|
8
Colgate-Palmolive
CL
$72.1B
| $3.18M | 2.94% |
47,465
-12,050
| -20% | -$803K |
|
9
Leidos
LDOS
$13.9B
| $2.84M | 2.63% |
41,050
-2,500
| -6% | -$170K |
|
10
Home Depot
HD
$324B
| $2.77M | 2.57% |
13,365
| – | – |
|
11
Costco
COST
$411B
| $2.59M | 2.4% |
11,025
| – | – |
|
|
12
AbbVie
ABBV
$454B
| $2.46M | 2.28% |
26,050
-3,300
| -11% | -$313K |
|
13
Walt Disney
DIS
$161B
| $2.46M | 2.28% |
21,041
-1,110
| -5% | -$124K |
|
14
Lincoln Electric
LECO
$13.7B
| $2.37M | 2.19% |
25,330
-700
| -3% | -$64.7K |
|
15
Boeing
BA
$165B
| $1.98M | 1.84% |
5,328
-700
| -12% | -$246K |
|
16
McDonald's
MCD
$187B
| $1.96M | 1.82% |
11,735
| – | – |
|
17
Verizon
VZ
$183B
| $1.95M | 1.81% |
36,589
-3,000
| -8% | -$159K |
|
18
McCormick & Company Non-Voting
MKC
$13.5B
| $1.81M | 1.67% |
27,410
-2,800
| -9% | -$173K |
|
19
RTX Corp
RTX
$282B
| $1.77M | 1.64% |
20,106
-1,843
| -8% | -$155K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.75M | 1.62% |
8,455
-1,250
| -13% | -$249K |
|
21
Intel
INTC
$504B
| $1.71M | 1.59% |
36,180
| – | – |
|
|
22
Constellation Brands
STZ
$22.1B
| $1.6M | 1.48% |
+7,425
| New | +$1.58M |
|
23
TJX Companies
TJX
$170B
| $1.48M | 1.37% |
26,500
-3,150
| -11% | -$162K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 1.24% |
11,925
-460
| -4% | -$52K |
|
25
Healthpeak Properties
DOC
$15.2B
| $1.31M | 1.21% |
49,710
-1,700
| -3% | -$44.7K |
|
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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.