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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
-0.82%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.24M
(-4.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
71
New
1
Increased
9
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$241K |
| 2 |
Duke Energy
DUK
|
+$195K |
| 3 |
FedEx
FDX
|
+$69.3K |
| 4 |
Reynolds Consumer Products
REYN
|
+$68.8K |
| 5 |
Salesforce
CRM
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$881K |
| 2 |
Union Pacific
UNP
|
+$328K |
| 3 |
PepsiCo
PEP
|
+$239K |
| 4 |
AT&T
T
|
+$234K |
| 5 |
Lowe's Companies
LOW
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.19% |
| 2 | Consumer Staples | 15.22% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $28.2M | 21.62% |
161,696
-5,240
| -3% | -$881K |
|
2
Microsoft
MSFT
$2.86T
| $8.86M | 6.79% |
28,739
+94
| +0.3% | +$28.3K |
|
3
Visa
V
$672B
| $7.19M | 5.51% |
32,440
-535
| -2% | -$116K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.42M | 4.15% |
38,980
-660
| -2% | -$89.6K |
|
5
Costco
COST
$413B
| $4.94M | 3.78% |
8,580
| – | – |
|
|
6
PepsiCo
PEP
$186B
| $4.16M | 3.18% |
24,840
-1,425
| -5% | -$239K |
|
7
Johnson & Johnson
JNJ
$631B
| $3.97M | 3.04% |
22,425
-905
| -4% | -$154K |
|
8
Leidos
LDOS
$14.2B
| $3.31M | 2.53% |
30,635
-1,000
| -3% | -$96.4K |
|
9
AbbVie
ABBV
$456B
| $3.2M | 2.45% |
19,740
-350
| -2% | -$50.8K |
|
10
Lincoln Electric
LECO
$13.9B
| $3.17M | 2.43% |
23,040
| – | – |
|
11
Progressive
PGR
$124B
| $3.1M | 2.38% |
27,240
-1,130
| -4% | -$122K |
|
12
Home Depot
HD
$330B
| $2.96M | 2.26% |
9,880
-175
| -2% | -$60.7K |
|
13
Walt Disney
DIS
$165B
| $2.89M | 2.22% |
21,094
-1,150
| -5% | -$166K |
|
14
Colgate-Palmolive
CL
$72.3B
| $2.8M | 2.15% |
36,965
-1,000
| -3% | -$79.2K |
|
15
RTX Corp
RTX
$287B
| $2.69M | 2.06% |
27,137
-350
| -1% | -$33.2K |
|
16
McCormick & Company Non-Voting
MKC
$13.5B
| $2.53M | 1.94% |
25,320
| – | – |
|
17
BCE
BCE
$19.9B
| $2.34M | 1.79% |
42,175
+425
| +1% | +$22.5K |
|
18
McDonald's
MCD
$188B
| $2.23M | 1.71% |
9,017
-150
| -2% | -$37.4K |
|
19
Merck
MRK
$324B
| $1.68M | 1.29% |
20,505
+475
| +2% | +$37.5K |
|
20
Verizon
VZ
$190B
| $1.67M | 1.28% |
32,787
-292
| -0.9% | -$15.5K |
|
21
Procter & Gamble
PG
$342B
| $1.67M | 1.28% |
10,909
| – | – |
|
22
Caterpillar
CAT
$411B
| $1.53M | 1.17% |
6,875
-300
| -4% | -$62.9K |
|
23
TJX Companies
TJX
$171B
| $1.53M | 1.17% |
25,189
| – | – |
|
|
24
Reynolds Consumer Products
REYN
$5.41B
| $1.38M | 1.06% |
47,068
+2,300
| +5% | +$68.8K |
|
25
Walmart Inc
WMT
$867B
| $1.34M | 1.02% |
26,910
| – | – |
|
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Diamant Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Diamant Asset Management held 71 positions worth $131M, down 4.6% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diamant Asset Management's Q1 2022 filing shows 1 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was Duke Energy: 1,879 shares worth $210K. The largest sale was Apple, an estimated $881K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q1 2022 buy was Duke Energy: 1,879 shares worth $210K.
- Diamant Asset Management added most to Zoetis in Q1 2022, an estimated $241K increase.
- Diamant Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $881K.
- Diamant Asset Management fully exited AT&T in Q1 2022, selling an estimated $234K.
- Diamant Asset Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2022.
- Diamant Asset Management opened 1 new position and closed 3 in Q1 2022.
- Diamant Asset Management's portfolio value fell 4.6% quarter-over-quarter to $131M.
Based on Diamant Asset Management's 13F filing for Q1 2022, filed 12 May 2022.