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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
+0.87%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.44M
Cap. Flow
+$1.35M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.86%
Holding
68
New
2
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$1.31M
2
MRK icon
Merck
MRK
+$1.21M
3
PEP icon
PepsiCo
PEP
+$295K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WM icon
Waste Management
WM
+$189K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.86M
2
SIGI icon
Selective Insurance
SIGI
+$612K
3
PGR icon
Progressive
PGR
+$87.7K
4
BA icon
Boeing
BA
+$44.5K
5
XOM icon
ExxonMobil
XOM
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Consumer Staples 15.34%
3 Industrials 11.22%
4 Communication Services 10.89%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.8M 18.24%
170,000
+900
+0.5% +$116K
V icon
2
Visa
V
$677B
$7.27M 6.38%
34,320
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.86M 6.03%
29,105
+1,065
+4% +$247K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.18M 3.68%
40,580
– –
DIS icon
5
Walt Disney
DIS
$165B
$4.05M 3.56%
21,958
+110
+0.5% +$20.3K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$3.92M 3.44%
23,839
– –
PEP icon
7
PepsiCo
PEP
$186B
$3.73M 3.28%
26,375
+2,150
+9% +$295K
LDOS icon
8
Leidos
LDOS
$14.1B
$3.19M 2.8%
33,135
– –
HD icon
9
Home Depot
HD
$332B
$3.12M 2.74%
10,215
– –
PGR icon
10
Progressive
PGR
$124B
$3.09M 2.71%
32,315
-965
-3% -$87.7K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$3.05M 2.68%
38,650
– –
COST icon
12
Costco
COST
$415B
$3.01M 2.65%
8,550
– –
LECO icon
13
Lincoln Electric
LECO
$13.8B
$2.83M 2.49%
23,040
– –
RTX icon
14
RTX Corp
RTX
$287B
$2.35M 2.07%
30,420
– –
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$2.23M 1.96%
25,020
+400
+2% +$35.6K
MCD icon
16
McDonald's
MCD
$188B
$2.19M 1.92%
9,765
+120
+1% +$25.7K
ABBV icon
17
AbbVie
ABBV
$458B
$2.16M 1.9%
19,959
– –
BCE icon
18
BCE
BCE
$19.9B
$1.93M 1.69%
42,730
+2,730
+7% +$120K
VZ icon
19
Verizon
VZ
$194B
$1.92M 1.69%
33,094
+2,950
+10% +$166K
TJX icon
20
TJX Companies
TJX
$170B
$1.71M 1.5%
25,775
+375
+1% +$25.1K
PG icon
21
Procter & Gamble
PG
$343B
$1.49M 1.31%
11,008
– –
MRK icon
22
Merck
MRK
$324B
$1.47M 1.29%
19,997
+16,349
+448% +$1.21M
REYN icon
23
Reynolds Consumer Products
REYN
$5.4B
$1.32M 1.16%
+44,220
New +$1.31M
BA icon
24
Boeing
BA
$165B
$1.26M 1.11%
4,943
-200
-4% -$44.5K
SWK icon
25
Stanley Black & Decker
SWK
$14.2B
$1.25M 1.1%
6,285
– –
1
2 3

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Diamant Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Diamant Asset Management held 68 positions worth $114M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diamant Asset Management's Q1 2021 filing shows 2 new, 15 increased, 4 reduced and 2 closed positions. Its largest new stake was Reynolds Consumer Products: 44,220 shares worth $1.32M. The largest sale was Varian Medical Systems, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management's largest Q1 2021 buy was Reynolds Consumer Products: 44,220 shares worth $1.32M.
  • Diamant Asset Management added most to Merck in Q1 2021, an estimated $1.21M increase.
  • Diamant Asset Management's biggest Q1 2021 reduction was Progressive, cutting an estimated $87.7K.
  • Diamant Asset Management fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $1.86M.
  • Diamant Asset Management's ten largest holdings make up 53% of its $114M portfolio in Q1 2021.
  • Diamant Asset Management opened 2 new positions and closed 2 in Q1 2021.
  • Diamant Asset Management's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Diamant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.