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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
+5.35%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.51M
(+1.5%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
79
New
3
Increased
10
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$213K |
| 2 |
Walt Disney
DIS
|
+$209K |
| 3 |
International Paper
IP
|
+$140K |
| 4 |
Plains All American Pipeline
PAA
|
+$122K |
| 5 |
Phillips 66
PSX
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$756K |
| 2 |
Microsoft
MSFT
|
+$510K |
| 3 |
CERN
Cerner Corp
CERN
|
+$499K |
| 4 |
Lowe's Companies
LOW
|
+$359K |
| 5 |
ConocoPhillips
COP
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $12.4M | 12.3% |
251,140
+380
| +0.2% | +$18.5K |
|
|
2
Visa
V
$672B
| $6.95M | 6.88% |
40,063
+1,300
| +3% | +$213K |
|
|
3
Microsoft
MSFT
$2.9T
| $5.61M | 5.55% |
41,890
-4,015
| -9% | -$510K |
|
4
Johnson & Johnson
JNJ
$615B
| $3.94M | 3.9% |
28,313
+135
| +0.5% | +$18.7K |
|
5
PepsiCo
PEP
$185B
| $3.73M | 3.69% |
28,450
-110
| -0.4% | -$14.1K |
|
6
GE Aerospace
GE
$354B
| $3.18M | 3.14% |
60,685
-446
| -0.7% | -$22K |
|
7
Colgate-Palmolive
CL
$73.3B
| $3.17M | 3.13% |
44,190
| – | – |
|
8
Leidos
LDOS
$13.5B
| $3.14M | 3.11% |
39,350
| – | – |
|
|
9
Walt Disney
DIS
$166B
| $3.1M | 3.07% |
22,216
+1,575
| +8% | +$209K |
|
10
Home Depot
HD
$330B
| $2.85M | 2.83% |
13,730
+45
| +0.3% | +$8.98K |
|
11
Costco
COST
$411B
| $2.81M | 2.78% |
10,625
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.76M | 2.73% |
50,960
+120
| +0.2% | +$6.95K |
|
13
McDonald's
MCD
$187B
| $2.38M | 2.35% |
11,445
-100
| -0.9% | -$19.8K |
|
14
McCormick & Company Non-Voting
MKC
$14B
| $2.12M | 2.1% |
27,410
| – | – |
|
15
Lincoln Electric
LECO
$13.7B
| $2.06M | 2.04% |
25,040
-290
| -1% | -$24.1K |
|
16
Verizon
VZ
$185B
| $2.02M | 2% |
35,369
| – | – |
|
17
Boeing
BA
$164B
| $1.82M | 1.8% |
4,993
| – | – |
|
18
AbbVie
ABBV
$448B
| $1.77M | 1.76% |
24,398
| – | – |
|
19
RTX Corp
RTX
$262B
| $1.59M | 1.57% |
19,364
| – | – |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 1.5% |
11,125
| – | – |
|
21
Healthpeak Properties
DOC
$15.3B
| $1.49M | 1.47% |
46,451
| – | – |
|
22
Constellation Brands
STZ
$22.6B
| $1.4M | 1.39% |
7,110
+75
| +1% | +$14.6K |
|
23
Procter & Gamble
PG
$347B
| $1.38M | 1.37% |
12,615
| – | – |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.34M | 1.33% |
7,704
-75
| -1% | -$13.5K |
|
25
TJX Companies
TJX
$172B
| $1.34M | 1.32% |
25,280
| – | – |
|
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Diamant Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Diamant Asset Management held 79 positions worth $101M, up 1.5% from $99.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Diamant Asset Management's Q2 2019 filing shows 3 new, 10 increased, 15 reduced and 6 closed positions. Its largest new stake was International Paper: 3,311 shares worth $136K. The largest sale was Intel, an estimated $756K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q2 2019 buy was International Paper: 3,311 shares worth $136K.
- Diamant Asset Management added most to Visa in Q2 2019, an estimated $213K increase.
- Diamant Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $756K.
- Diamant Asset Management fully exited Cerner Corp in Q2 2019, selling an estimated $499K.
- Diamant Asset Management's ten largest holdings make up 48% of its $101M portfolio in Q2 2019.
- Diamant Asset Management opened 3 new positions and closed 6 in Q2 2019.
- Diamant Asset Management's portfolio value rose 1.5% quarter-over-quarter to $101M.
Based on Diamant Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.