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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
+13.78%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
71
New
4
Increased
20
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$724K |
| 2 |
FedEx
FDX
|
+$664K |
| 3 |
Lowe's Companies
LOW
|
+$214K |
| 4 |
Crown Castle
CCI
|
+$189K |
| 5 |
Walt Disney
DIS
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$642K |
| 2 |
Apple
AAPL
|
+$242K |
| 3 |
Progressive
PGR
|
+$185K |
| 4 |
Visa
V
|
+$104K |
| 5 |
Boeing
BA
|
+$84.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $29.6M | 21.67% |
166,936
-1,534
| -0.9% | -$242K |
|
2
Microsoft
MSFT
$2.86T
| $9.63M | 7.04% |
28,645
-60
| -0.2% | -$19.5K |
|
|
3
Visa
V
$673B
| $7.15M | 5.22% |
32,975
-485
| -1% | -$104K |
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.74M | 4.2% |
39,640
+80
| +0.2% | +$11.5K |
|
5
Costco
COST
$413B
| $4.87M | 3.56% |
8,580
+30
| +0.4% | +$15.4K |
|
6
PepsiCo
PEP
$186B
| $4.56M | 3.33% |
26,265
| – | – |
|
7
Home Depot
HD
$330B
| $4.17M | 3.05% |
10,055
+40
| +0.4% | +$15.2K |
|
8
Johnson & Johnson
JNJ
$633B
| $3.99M | 2.92% |
23,330
-10
| -0% | -$1.64K |
|
|
9
Walt Disney
DIS
$166B
| $3.44M | 2.52% |
22,244
+636
| +3% | +$103K |
|
10
Colgate-Palmolive
CL
$72.4B
| $3.24M | 2.37% |
37,965
-235
| -0.6% | -$18.4K |
|
11
Lincoln Electric
LECO
$13.9B
| $3.21M | 2.35% |
23,040
| – | – |
|
|
12
Progressive
PGR
$124B
| $2.91M | 2.13% |
28,370
-1,940
| -6% | -$185K |
|
13
Leidos
LDOS
$14.2B
| $2.81M | 2.06% |
31,635
-100
| -0.3% | -$9.36K |
|
14
AbbVie
ABBV
$456B
| $2.72M | 1.99% |
20,090
-420
| -2% | -$49.6K |
|
15
McDonald's
MCD
$188B
| $2.46M | 1.8% |
9,167
-48
| -0.5% | -$12.1K |
|
16
McCormick & Company Non-Voting
MKC
$13.5B
| $2.45M | 1.79% |
25,320
-200
| -0.8% | -$17K |
|
17
RTX Corp
RTX
$287B
| $2.37M | 1.73% |
27,487
-361
| -1% | -$31.5K |
|
18
BCE
BCE
$19.9B
| $2.17M | 1.59% |
41,750
+45
| +0.1% | +$2.3K |
|
19
TJX Companies
TJX
$171B
| $1.91M | 1.4% |
25,189
+464
| +2% | +$32.2K |
|
20
Procter & Gamble
PG
$342B
| $1.78M | 1.3% |
10,909
| – | – |
|
21
Verizon
VZ
$191B
| $1.72M | 1.26% |
33,079
+260
| +0.8% | +$13.6K |
|
22
Merck
MRK
$324B
| $1.53M | 1.12% |
20,030
+710
| +4% | +$56.6K |
|
23
Caterpillar
CAT
$412B
| $1.48M | 1.08% |
7,175
+420
| +6% | +$84.6K |
|
24
Reynolds Consumer Products
REYN
$5.42B
| $1.41M | 1.03% |
44,768
+748
| +2% | +$21.8K |
|
25
Walmart Inc
WMT
$869B
| $1.3M | 0.95% |
26,910
| – | – |
|
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Diamant Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Diamant Asset Management held 71 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diamant Asset Management's Q4 2021 filing shows 4 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was Dow Inc: 12,700 shares worth $720K. The largest sale was Iron Mountain, an estimated $642K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q4 2021 buy was Dow Inc: 12,700 shares worth $720K.
- Diamant Asset Management added most to Walt Disney in Q4 2021, an estimated $103K increase.
- Diamant Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $242K.
- Diamant Asset Management fully exited Iron Mountain in Q4 2021, selling an estimated $642K.
- Diamant Asset Management's ten largest holdings make up 56% of its $137M portfolio in Q4 2021.
- Diamant Asset Management opened 4 new positions and closed 1 in Q4 2021.
- Diamant Asset Management's portfolio value rose 13% quarter-over-quarter to $137M.
Based on Diamant Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.