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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
+21.23%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$17.5M
(+23%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
64
New
2
Increased
12
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.36M |
| 2 |
RTX Corp
RTX
|
+$1.11M |
| 3 |
Zoetis
ZTS
|
+$251K |
| 4 |
Penske Automotive Group
PAG
|
+$241K |
| 5 |
United Parcel Service
UPS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$925K |
| 2 |
Constellation Brands
STZ
|
+$175K |
| 3 |
Progressive
PGR
|
+$95.2K |
| 4 |
Selective Insurance
SIGI
|
+$75.9K |
| 5 |
Apple
AAPL
|
+$24.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Staples | 16.77% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $16.8M | 17.69% |
184,240
-320
| -0.2% | -$24.8K |
|
2
Visa
V
$669B
| $6.78M | 7.14% |
35,098
+140
| +0.4% | +$25.6K |
|
3
Microsoft
MSFT
$2.83T
| $6.69M | 7.05% |
32,890
| – | – |
|
4
Johnson & Johnson
JNJ
$624B
| $3.4M | 3.57% |
24,138
| – | – |
|
5
PepsiCo
PEP
$184B
| $3.26M | 3.43% |
24,650
| – | – |
|
6
Leidos
LDOS
$13.9B
| $3.23M | 3.4% |
34,485
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.99M | 3.14% |
42,120
-140
| -0.3% | -$9.44K |
|
|
8
Progressive
PGR
$120B
| $2.89M | 3.04% |
36,040
-1,220
| -3% | -$95.2K |
|
9
Colgate-Palmolive
CL
$72.1B
| $2.86M | 3.02% |
39,100
-80
| -0.2% | -$5.68K |
|
10
Home Depot
HD
$324B
| $2.79M | 2.94% |
11,150
+50
| +0.5% | +$11.4K |
|
11
Costco
COST
$411B
| $2.72M | 2.87% |
8,985
| – | – |
|
12
Walt Disney
DIS
$161B
| $2.44M | 2.57% |
21,871
+200
| +0.9% | +$22.1K |
|
13
McCormick & Company Non-Voting
MKC
$13.5B
| $2.23M | 2.34% |
24,820
| – | – |
|
14
AbbVie
ABBV
$454B
| $1.96M | 2.06% |
19,948
| – | – |
|
15
Lincoln Electric
LECO
$13.7B
| $1.94M | 2.04% |
23,040
| – | – |
|
|
16
RTX Corp
RTX
$282B
| $1.94M | 2.04% |
31,453
+17,715
| +129% | +$1.11M |
|
17
McDonald's
MCD
$187B
| $1.79M | 1.89% |
9,720
| – | – |
|
18
Verizon
VZ
$183B
| $1.67M | 1.76% |
30,369
+2,750
| +10% | +$155K |
|
|
19
BCE
BCE
$19.8B
| $1.65M | 1.74% |
39,475
+33,050
| +514% | +$1.36M |
|
20
Procter & Gamble
PG
$342B
| $1.38M | 1.46% |
11,575
| – | – |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 1.37% |
10,625
| – | – |
|
22
TJX Companies
TJX
$170B
| $1.28M | 1.35% |
25,400
+1,100
| +5% | +$55.2K |
|
23
Walmart Inc
WMT
$863B
| $1.04M | 1.1% |
26,145
| – | – |
|
24
Healthpeak Properties
DOC
$15.2B
| $1.02M | 1.07% |
36,901
| – | – |
|
25
Boeing
BA
$165B
| $945K | 1% |
5,156
+13
| +0.3% | +$2K |
|
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Diamant Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Diamant Asset Management held 64 positions worth $95M, up 23% from $77.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.7%. Diamant Asset Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.
- Diamant Asset Management's largest Q2 2020 buy was Zoetis: 1,920 shares worth $263K.
- Diamant Asset Management added most to BCE in Q2 2020, an estimated $1.36M increase.
- Diamant Asset Management's biggest Q2 2020 reduction was Constellation Brands, cutting an estimated $175K.
- Diamant Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $925K.
- Diamant Asset Management's ten largest holdings make up 54% of its $95M portfolio in Q2 2020.
- Diamant Asset Management opened 2 new positions and closed 1 in Q2 2020.
- Diamant Asset Management's portfolio value rose 23% quarter-over-quarter to $95M.
Based on Diamant Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.