We are live on
!
Find out more
DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.93M
(+7.9%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
72
New
4
Increased
3
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.13M |
| 2 |
Lincoln Electric
LECO
|
+$648K |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$340K |
| 4 |
Okta
OKTA
|
+$264K |
| 5 |
TJX Companies
TJX
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$535K |
| 2 |
Apple
AAPL
|
+$473K |
| 3 |
Visa
V
|
+$396K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Johnson & Johnson
JNJ
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Consumer Staples | 16.03% |
| 3 | Industrials | 13.95% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $16.7M | 15.5% |
227,480
-7,360
| -3% | -$473K |
|
|
2
Visa
V
$669B
| $7.01M | 6.51% |
37,323
-2,200
| -6% | -$396K |
|
|
3
Microsoft
MSFT
$2.83T
| $6.21M | 5.77% |
39,390
-2,500
| -6% | -$367K |
|
|
4
Johnson & Johnson
JNJ
$624B
| $3.69M | 3.43% |
25,313
-2,200
| -8% | -$298K |
|
5
Leidos
LDOS
$13.9B
| $3.63M | 3.37% |
37,115
-1,550
| -4% | -$137K |
|
6
PepsiCo
PEP
$184B
| $3.56M | 3.3% |
26,050
-1,450
| -5% | -$197K |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.12M | 2.89% |
46,560
-2,000
| -4% | -$129K |
|
|
8
Lincoln Electric
LECO
$13.7B
| $3.11M | 2.89% |
32,158
+7,118
| +28% | +$648K |
|
9
Walt Disney
DIS
$161B
| $3.06M | 2.84% |
21,176
-300
| -1% | -$41.9K |
|
|
10
Progressive
PGR
$120B
| $2.97M | 2.76% |
41,080
+29,555
| +256% | +$2.13M |
|
11
Costco
COST
$411B
| $2.89M | 2.68% |
9,825
| – | – |
|
|
12
GE Aerospace
GE
$362B
| $2.79M | 2.59% |
50,221
-10,363
| -17% | -$535K |
|
13
Colgate-Palmolive
CL
$72.1B
| $2.79M | 2.59% |
40,530
-2,660
| -6% | -$181K |
|
14
Home Depot
HD
$324B
| $2.5M | 2.32% |
11,455
-900
| -7% | -$204K |
|
15
McCormick & Company Non-Voting
MKC
$13.5B
| $2.22M | 2.06% |
26,210
-300
| -1% | -$24.8K |
|
16
McDonald's
MCD
$187B
| $2.08M | 1.93% |
10,520
-800
| -7% | -$159K |
|
17
Verizon
VZ
$183B
| $2M | 1.86% |
32,619
-1,500
| -4% | -$90.5K |
|
18
AbbVie
ABBV
$454B
| $1.96M | 1.82% |
22,148
-1,450
| -6% | -$120K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.69M | 1.57% |
7,704
| – | – |
|
|
20
TJX Companies
TJX
$170B
| $1.67M | 1.55% |
27,380
+3,700
| +16% | +$219K |
|
21
Boeing
BA
$165B
| $1.56M | 1.45% |
4,803
-190
| -4% | -$67.3K |
|
22
Procter & Gamble
PG
$342B
| $1.54M | 1.43% |
12,315
-300
| -2% | -$36.7K |
|
23
Healthpeak Properties
DOC
$15.2B
| $1.51M | 1.41% |
43,951
-2,000
| -4% | -$70K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 1.4% |
10,625
-300
| -3% | -$38.3K |
|
25
RTX Corp
RTX
$282B
| $1.37M | 1.27% |
14,533
-2,765
| -16% | -$251K |
|
Similar funds
Diamant Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Diamant Asset Management held 72 positions worth $108M, up 7.9% from $99.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Diamant Asset Management's Q4 2019 filing shows 4 new, 3 increased, 37 reduced and 2 closed positions. Its largest new stake was Ping Identity Holding Corp.: 17,750 shares worth $431K. The largest sale was GE Aerospace, an estimated $535K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q4 2019 buy was Ping Identity Holding Corp.: 17,750 shares worth $431K.
- Diamant Asset Management added most to Progressive in Q4 2019, an estimated $2.13M increase.
- Diamant Asset Management's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $535K.
- Diamant Asset Management fully exited WEC Energy in Q4 2019, selling an estimated $271K.
- Diamant Asset Management's ten largest holdings make up 49% of its $108M portfolio in Q4 2019.
- Diamant Asset Management opened 4 new positions and closed 2 in Q4 2019.
- Diamant Asset Management's portfolio value rose 7.9% quarter-over-quarter to $108M.
Based on Diamant Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.