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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
+11.92%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.04M
(+9.5%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
66
New
3
Increased
4
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$237K |
| 2 |
Goldman Sachs
GS
|
+$203K |
| 3 |
Johnson Controls International
JCI
|
+$196K |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$18.1K |
| 5 |
Microsoft
MSFT
|
+$10.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$252K |
| 2 |
Progressive
PGR
|
+$249K |
| 3 |
Apple
AAPL
|
+$207K |
| 4 |
Visa
V
|
+$121K |
| 5 |
Philip Morris
PM
|
+$92.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $21.1M | 20.3% |
182,340
-1,900
| -1% | -$207K |
|
|
2
Microsoft
MSFT
$2.84T
| $6.93M | 6.66% |
32,940
+50
| +0.2% | +$10.5K |
|
|
3
Visa
V
$677B
| $6.9M | 6.63% |
34,490
-608
| -2% | -$121K |
|
4
Johnson & Johnson
JNJ
$634B
| $3.56M | 3.43% |
23,938
-200
| -0.8% | -$29.6K |
|
5
PepsiCo
PEP
$186B
| $3.42M | 3.28% |
24,650
| – | – |
|
6
Costco
COST
$415B
| $3.19M | 3.07% |
8,985
| – | – |
|
|
7
Progressive
PGR
$124B
| $3.15M | 3.03% |
33,270
-2,770
| -8% | -$249K |
|
8
Home Depot
HD
$332B
| $3.1M | 2.98% |
11,150
| – | – |
|
9
Leidos
LDOS
$14.1B
| $3.03M | 2.92% |
34,035
-450
| -1% | -$40.7K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.02M | 2.9% |
41,180
-940
| -2% | -$71.6K |
|
11
Colgate-Palmolive
CL
$72.6B
| $2.98M | 2.87% |
38,650
-450
| -1% | -$34.3K |
|
12
Walt Disney
DIS
$165B
| $2.71M | 2.61% |
21,871
| – | – |
|
13
McCormick & Company Non-Voting
MKC
$13.4B
| $2.41M | 2.32% |
24,820
| – | – |
|
14
McDonald's
MCD
$188B
| $2.13M | 2.05% |
9,720
| – | – |
|
15
Lincoln Electric
LECO
$13.8B
| $2.12M | 2.04% |
23,040
| – | – |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 1.76% |
10,625
| – | – |
|
17
Verizon
VZ
$194B
| $1.78M | 1.71% |
29,869
-500
| -2% | -$29.1K |
|
18
RTX Corp
RTX
$287B
| $1.78M | 1.71% |
30,870
-583
| -2% | -$35.5K |
|
19
AbbVie
ABBV
$458B
| $1.75M | 1.68% |
19,948
| – | – |
|
20
BCE
BCE
$19.9B
| $1.65M | 1.58% |
39,715
+240
| +0.6% | +$10.2K |
|
21
Procter & Gamble
PG
$343B
| $1.54M | 1.48% |
11,107
-468
| -4% | -$62.1K |
|
22
TJX Companies
TJX
$170B
| $1.41M | 1.36% |
25,400
| – | – |
|
23
Walmart Inc
WMT
$871B
| $1.22M | 1.17% |
26,145
| – | – |
|
24
Stanley Black & Decker
SWK
$14.2B
| $1.03M | 0.99% |
6,360
| – | – |
|
25
Healthpeak Properties
DOC
$15.4B
| $980K | 0.94% |
36,101
-800
| -2% | -$21.9K |
|
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Diamant Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Diamant Asset Management held 66 positions worth $104M, up 9.5% from $95M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Diamant Asset Management's Q3 2020 filing shows 3 new, 4 increased, 23 reduced and 1 closed positions. Its largest new stake was Deere & Co: 1,225 shares worth $271K. The largest sale was Cisco, an estimated $252K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.
- Diamant Asset Management's largest Q3 2020 buy was Deere & Co: 1,225 shares worth $271K.
- Diamant Asset Management added most to Ping Identity Holding Corp. in Q3 2020, an estimated $18.1K increase.
- Diamant Asset Management's biggest Q3 2020 reduction was Progressive, cutting an estimated $249K.
- Diamant Asset Management fully exited Cisco in Q3 2020, selling an estimated $252K.
- Diamant Asset Management's ten largest holdings make up 55% of its $104M portfolio in Q3 2020.
- Diamant Asset Management opened 3 new positions and closed 1 in Q3 2020.
- Diamant Asset Management's portfolio value rose 9.5% quarter-over-quarter to $104M.
Based on Diamant Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.