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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
-14.7%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$30.2M
(-28%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
71
New
1
Increased
5
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$288K |
| 2 |
Boeing
BA
|
+$93.1K |
| 3 |
Walt Disney
DIS
|
+$62.6K |
| 4 |
Qualcomm
QCOM
|
+$61.5K |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$58.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
GE Aerospace
GE
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Lincoln Electric
LECO
|
+$781K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 18.57% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $11.7M | 15.14% |
184,560
-42,920
| -19% | -$3.16M |
|
2
Visa
V
$677B
| $5.63M | 7.27% |
34,958
-2,365
| -6% | -$446K |
|
|
3
Microsoft
MSFT
$2.84T
| $5.19M | 6.69% |
32,890
-6,500
| -17% | -$1.07M |
|
4
Johnson & Johnson
JNJ
$635B
| $3.17M | 4.08% |
24,138
-1,175
| -5% | -$167K |
|
5
Leidos
LDOS
$14.1B
| $3.16M | 4.08% |
34,485
-2,630
| -7% | -$265K |
|
6
PepsiCo
PEP
$186B
| $2.96M | 3.82% |
24,650
-1,400
| -5% | -$189K |
|
7
Progressive
PGR
$124B
| $2.75M | 3.55% |
37,260
-3,820
| -9% | -$294K |
|
8
Colgate-Palmolive
CL
$72.6B
| $2.6M | 3.36% |
39,180
-1,350
| -3% | -$95.2K |
|
9
Costco
COST
$415B
| $2.56M | 3.31% |
8,985
-840
| -9% | -$255K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.46M | 3.17% |
42,260
-4,300
| -9% | -$291K |
|
|
11
Walt Disney
DIS
$165B
| $2.09M | 2.7% |
21,671
+495
| +2% | +$62.6K |
|
12
Home Depot
HD
$332B
| $2.07M | 2.67% |
11,100
-355
| -3% | -$77.9K |
|
13
McCormick & Company Non-Voting
MKC
$13.4B
| $1.75M | 2.26% |
24,820
-1,390
| -5% | -$108K |
|
14
McDonald's
MCD
$188B
| $1.61M | 2.07% |
9,720
-800
| -8% | -$158K |
|
|
15
Lincoln Electric
LECO
$13.8B
| $1.59M | 2.05% |
23,040
-9,118
| -28% | -$781K |
|
16
AbbVie
ABBV
$458B
| $1.52M | 1.96% |
19,948
-2,200
| -10% | -$187K |
|
17
Verizon
VZ
$194B
| $1.48M | 1.92% |
27,619
-5,000
| -15% | -$286K |
|
18
Procter & Gamble
PG
$343B
| $1.27M | 1.64% |
11,575
-740
| -6% | -$88.8K |
|
19
TJX Companies
TJX
$170B
| $1.16M | 1.5% |
24,300
-3,080
| -11% | -$177K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 1.41% |
10,625
| – | – |
|
21
Walmart Inc
WMT
$871B
| $990K | 1.28% |
26,145
| – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $925K | 1.19% |
7,054
-650
| -8% | -$129K |
|
23
Healthpeak Properties
DOC
$15.4B
| $880K | 1.14% |
36,901
-7,050
| -16% | -$230K |
|
24
Constellation Brands
STZ
$22.2B
| $856K | 1.1% |
5,970
-475
| -7% | -$83.8K |
|
25
RTX Corp
RTX
$287B
| $816K | 1.05% |
13,738
-795
| -5% | -$67.3K |
|
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Diamant Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Diamant Asset Management held 71 positions worth $77.5M, down 28% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Diamant Asset Management withdrew a net $14.7M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was Tiffany & Co., an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Diamant Asset Management opened a new position in BCE worth $263K.
- Diamant Asset Management's largest Q1 2020 buy was BCE: 6,425 shares worth $263K.
- Diamant Asset Management added most to Boeing in Q1 2020, an estimated $93.1K increase.
- Diamant Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.16M.
- Diamant Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $708K.
- Diamant Asset Management's ten largest holdings make up 54% of its $77.5M portfolio in Q1 2020.
- Diamant Asset Management opened 1 new position and closed 9 in Q1 2020.
- Diamant Asset Management's portfolio value fell 28% quarter-over-quarter to $77.5M.
Based on Diamant Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.