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DAM
Diamant Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
25.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
103.42%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$8.35M |
| 3 |
Visa
V
|
+$7.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.95% |
| 2 | Consumer Staples | 14.9% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $23.8M | 19.71% |
+168,470
| New | +$24.8M |
|
|
2
Microsoft
MSFT
$3.71T
| $8.09M | 6.69% |
+28,705
| New | +$8.35M |
|
|
3
Visa
V
$700B
| $7.45M | 6.16% |
+33,460
| New | +$7.85M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.29M | 4.37% |
+39,560
| New | +$5.38M |
|
|
5
PepsiCo
PEP
$188B
| $3.95M | 3.27% |
+26,265
| New | +$4.07M |
|
6
Costco
COST
$406B
| $3.84M | 3.18% |
+8,550
| New | +$3.76M |
|
7
Johnson & Johnson
JNJ
$663B
| $3.77M | 3.12% |
+23,340
| New | +$3.98M |
|
8
Walt Disney
DIS
$182B
| $3.65M | 3.02% |
+21,608
| New | +$3.85M |
|
9
Home Depot
HD
$320B
| $3.29M | 2.72% |
+10,015
| New | +$3.29M |
|
10
Leidos
LDOS
$16.7B
| $3.05M | 2.52% |
+31,735
| New | +$3.15M |
|
11
Lincoln Electric
LECO
$15.1B
| $2.97M | 2.45% |
+23,040
| New | +$3.13M |
|
12
Colgate-Palmolive
CL
$70.8B
| $2.89M | 2.39% |
+38,200
| New | +$3.03M |
|
13
Progressive
PGR
$127B
| $2.74M | 2.27% |
+30,310
| New | +$2.89M |
|
14
RTX Corp
RTX
$271B
| $2.39M | 1.98% |
+27,848
| New | +$2.38M |
|
15
McDonald's
MCD
$181B
| $2.22M | 1.84% |
+9,215
| New | +$2.2M |
|
16
AbbVie
ABBV
$453B
| $2.21M | 1.83% |
+20,510
| New | +$2.34M |
|
17
BCE
BCE
$22.1B
| $2.09M | 1.73% |
+41,705
| New | +$2.11M |
|
18
McCormick & Company Non-Voting
MKC
$14B
| $2.07M | 1.71% |
+25,520
| New | +$2.19M |
|
19
Verizon
VZ
$208B
| $1.77M | 1.47% |
+32,819
| New | +$1.82M |
|
20
TJX Companies
TJX
$145B
| $1.63M | 1.35% |
+24,725
| New | +$1.73M |
|
21
Procter & Gamble
PG
$340B
| $1.52M | 1.26% |
+10,909
| New | +$1.55M |
|
22
Merck
MRK
$371B
| $1.45M | 1.2% |
+19,320
| New | +$1.47M |
|
|
PING
23
DELISTED
Ping Identity Holding Corp.
PING
| $1.3M | 1.08% |
+52,958
| New | +$1.28M |
|
24
Caterpillar
CAT
$374B
| $1.3M | 1.07% |
+6,755
| New | +$1.41M |
|
25
Walmart Inc
WMT
$850B
| $1.25M | 1.03% |
+26,910
| New | +$1.3M |
|
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Diamant Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Diamant Asset Management held 67 positions worth $121M. Its ten largest holdings account for 55% of the portfolio.
Diamant Asset Management deployed $125M of net new capital in Q3 2021, opening 67 new positions. Its largest new stake was Apple: 168,470 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Staples and Communication Services.
- Diamant Asset Management's largest Q3 2021 buy was Apple: 168,470 shares worth $23.8M.
- Diamant Asset Management's ten largest holdings make up 55% of its $121M portfolio in Q3 2021.
- Diamant Asset Management opened 67 new positions and closed 0 in Q3 2021.
Based on Diamant Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.