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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
+3.76%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$1.24M
(-1.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
74
New
1
Increased
1
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$202K |
| 2 |
Walmart Inc
WMT
|
+$45.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$852K |
| 2 |
Home Depot
HD
|
+$301K |
| 3 |
Costco
COST
|
+$225K |
| 4 |
Altria Group
MO
|
+$217K |
| 5 |
International Flavors & Fragrances
IFF
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Consumer Staples | 17.73% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $13.1M | 13.18% |
234,840
-16,300
| -6% | -$852K |
|
2
Visa
V
$669B
| $6.8M | 6.81% |
39,523
-540
| -1% | -$96.2K |
|
3
Microsoft
MSFT
$2.83T
| $5.82M | 5.84% |
41,890
| – | – |
|
4
PepsiCo
PEP
$184B
| $3.77M | 3.78% |
27,500
-950
| -3% | -$126K |
|
5
Johnson & Johnson
JNJ
$624B
| $3.56M | 3.57% |
27,513
-800
| -3% | -$105K |
|
6
Leidos
LDOS
$13.9B
| $3.32M | 3.33% |
38,665
-685
| -2% | -$57.4K |
|
7
Colgate-Palmolive
CL
$72.1B
| $3.17M | 3.18% |
43,190
-1,000
| -2% | -$72.5K |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.96M | 2.97% |
48,560
-2,400
| -5% | -$142K |
|
|
9
Home Depot
HD
$324B
| $2.87M | 2.87% |
12,355
-1,375
| -10% | -$301K |
|
|
10
Costco
COST
$411B
| $2.83M | 2.84% |
9,825
-800
| -8% | -$225K |
|
11
Walt Disney
DIS
$161B
| $2.8M | 2.8% |
21,476
-740
| -3% | -$102K |
|
12
GE Aerospace
GE
$362B
| $2.7M | 2.71% |
60,584
-101
| -0.2% | -$4.75K |
|
13
McDonald's
MCD
$187B
| $2.43M | 2.44% |
11,320
-125
| -1% | -$26.8K |
|
14
Lincoln Electric
LECO
$13.7B
| $2.17M | 2.18% |
25,040
| – | – |
|
15
McCormick & Company Non-Voting
MKC
$13.5B
| $2.07M | 2.08% |
26,510
-900
| -3% | -$72.3K |
|
16
Verizon
VZ
$183B
| $2.06M | 2.06% |
34,119
-1,250
| -4% | -$72K |
|
17
Boeing
BA
$165B
| $1.9M | 1.9% |
4,993
| – | – |
|
18
AbbVie
ABBV
$454B
| $1.79M | 1.79% |
23,598
-800
| -3% | -$54.8K |
|
19
Healthpeak Properties
DOC
$15.2B
| $1.64M | 1.64% |
45,951
-500
| -1% | -$16.9K |
|
20
Procter & Gamble
PG
$342B
| $1.57M | 1.57% |
12,615
| – | – |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.51M | 1.51% |
7,704
| – | – |
|
22
RTX Corp
RTX
$282B
| $1.49M | 1.49% |
17,298
-2,066
| -11% | -$172K |
|
23
Constellation Brands
STZ
$22.1B
| $1.45M | 1.45% |
6,985
-125
| -2% | -$25.1K |
|
24
TJX Companies
TJX
$170B
| $1.32M | 1.32% |
23,680
-1,600
| -6% | -$87.2K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 1.3% |
10,925
-200
| -2% | -$23.8K |
|
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Diamant Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Diamant Asset Management held 74 positions worth $99.8M, down 1.2% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Diamant Asset Management withdrew a net $4.29M in Q3 2019, closing 6 positions and reducing 40 holdings. Its most notable exit was Altria Group, an estimated $217K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Diamant Asset Management opened a new position in SPDR Gold Trust worth $201K.
- Diamant Asset Management's largest Q3 2019 buy was SPDR Gold Trust: 1,450 shares worth $201K.
- Diamant Asset Management added most to Walmart Inc in Q3 2019, an estimated $45.3K increase.
- Diamant Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $852K.
- Diamant Asset Management fully exited Altria Group in Q3 2019, selling an estimated $217K.
- Diamant Asset Management's ten largest holdings make up 48% of its $99.8M portfolio in Q3 2019.
- Diamant Asset Management opened 1 new position and closed 6 in Q3 2019.
- Diamant Asset Management's portfolio value fell 1.2% quarter-over-quarter to $99.8M.
Based on Diamant Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.