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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
+12.37%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.39M
(+8.1%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
67
New
2
Increased
10
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$806K |
| 2 |
UnitedHealth
UNH
|
+$211K |
| 3 |
Cisco
CSCO
|
+$206K |
| 4 |
Merck
MRK
|
+$68.8K |
| 5 |
Clorox
CLX
|
+$55.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
Microsoft
MSFT
|
+$1.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$674K |
| 4 |
GE Aerospace
GE
|
+$270K |
| 5 |
Home Depot
HD
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $22.4M | 19.96% |
169,100
-13,240
| -7% | -$1.59M |
|
2
Visa
V
$677B
| $7.51M | 6.68% |
34,320
-170
| -0.5% | -$34.8K |
|
|
3
Microsoft
MSFT
$2.84T
| $6.24M | 5.55% |
28,040
-4,900
| -15% | -$1.05M |
|
4
Walt Disney
DIS
$165B
| $3.96M | 3.52% |
21,848
-23
| -0.1% | -$3.3K |
|
5
Johnson & Johnson
JNJ
$635B
| $3.75M | 3.34% |
23,839
-99
| -0.4% | -$14.6K |
|
6
PepsiCo
PEP
$186B
| $3.59M | 3.2% |
24,225
-425
| -2% | -$60.4K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.56M | 3.16% |
40,580
-600
| -1% | -$50.5K |
|
8
Leidos
LDOS
$14.1B
| $3.48M | 3.1% |
33,135
-900
| -3% | -$86.3K |
|
9
Colgate-Palmolive
CL
$72.6B
| $3.31M | 2.94% |
38,650
| – | – |
|
10
Progressive
PGR
$124B
| $3.29M | 2.93% |
33,280
+10
| +0% | +$946 |
|
11
Costco
COST
$415B
| $3.22M | 2.87% |
8,550
-435
| -5% | -$163K |
|
|
12
Home Depot
HD
$332B
| $2.71M | 2.41% |
10,215
-935
| -8% | -$257K |
|
13
Lincoln Electric
LECO
$13.8B
| $2.68M | 2.38% |
23,040
| – | – |
|
14
McCormick & Company Non-Voting
MKC
$13.4B
| $2.35M | 2.09% |
24,620
-200
| -0.8% | -$18.9K |
|
15
RTX Corp
RTX
$287B
| $2.17M | 1.94% |
30,420
-450
| -1% | -$29.6K |
|
16
AbbVie
ABBV
$458B
| $2.14M | 1.9% |
19,959
+11
| +0.1% | +$1.06K |
|
17
McDonald's
MCD
$188B
| $2.07M | 1.84% |
9,645
-75
| -0.8% | -$16.3K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 1.65% |
10,625
| – | – |
|
19
Verizon
VZ
$194B
| $1.77M | 1.58% |
30,144
+275
| +0.9% | +$16.3K |
|
20
TJX Companies
TJX
$170B
| $1.74M | 1.54% |
25,400
| – | – |
|
21
BCE
BCE
$19.9B
| $1.71M | 1.52% |
40,000
+285
| +0.7% | +$12.2K |
|
22
Procter & Gamble
PG
$343B
| $1.53M | 1.36% |
11,008
-99
| -0.9% | -$13.8K |
|
|
PING
23
DELISTED
Ping Identity Holding Corp.
PING
| $1.46M | 1.3% |
50,908
+29,108
| +134% | +$806K |
|
24
Walmart Inc
WMT
$871B
| $1.23M | 1.1% |
25,650
-495
| -2% | -$24K |
|
25
Stanley Black & Decker
SWK
$14.2B
| $1.12M | 1% |
6,285
-75
| -1% | -$13.3K |
|
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Diamant Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Diamant Asset Management held 67 positions worth $112M, up 8.1% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.5%. Diamant Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.
- Diamant Asset Management's largest Q4 2020 buy was UnitedHealth: 630 shares worth $221K.
- Diamant Asset Management added most to Ping Identity Holding Corp. in Q4 2020, an estimated $806K increase.
- Diamant Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.59M.
- Diamant Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $674K.
- Diamant Asset Management's ten largest holdings make up 54% of its $112M portfolio in Q4 2020.
- Diamant Asset Management opened 2 new positions and closed 1 in Q4 2020.
- Diamant Asset Management's portfolio value rose 8.1% quarter-over-quarter to $112M.
Based on Diamant Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.