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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
-11.9%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$19.5M
(-15%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
68
New
–
Increased
2
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$47.6K |
| 2 |
Verizon
VZ
|
+$29.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$378K |
| 2 |
Vontier
VNT
|
+$283K |
| 3 |
Salesforce
CRM
|
+$248K |
| 4 |
Cisco
CSCO
|
+$210K |
| 5 |
Duke Energy
DUK
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Staples | 16.4% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $21.9M | 19.74% |
160,398
-1,298
| -0.8% | -$197K |
|
2
Microsoft
MSFT
$2.9T
| $7.35M | 6.62% |
28,624
-115
| -0.4% | -$31.2K |
|
3
Visa
V
$672B
| $6.32M | 5.69% |
32,115
-325
| -1% | -$67.2K |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.21M | 3.79% |
38,680
-300
| -0.8% | -$35.3K |
|
5
PepsiCo
PEP
$185B
| $4.14M | 3.73% |
24,840
| – | – |
|
6
Costco
COST
$411B
| $4.06M | 3.66% |
8,480
-100
| -1% | -$50.7K |
|
7
Johnson & Johnson
JNJ
$615B
| $3.98M | 3.58% |
22,425
| – | – |
|
8
Leidos
LDOS
$13.5B
| $3.08M | 2.77% |
30,535
-100
| -0.3% | -$10.4K |
|
9
Progressive
PGR
$119B
| $3.02M | 2.72% |
25,990
-1,250
| -5% | -$142K |
|
10
AbbVie
ABBV
$448B
| $2.98M | 2.69% |
19,480
-260
| -1% | -$39.7K |
|
11
Colgate-Palmolive
CL
$73.3B
| $2.96M | 2.67% |
36,965
| – | – |
|
12
Lincoln Electric
LECO
$13.7B
| $2.84M | 2.56% |
23,040
| – | – |
|
13
Home Depot
HD
$330B
| $2.69M | 2.42% |
9,790
-90
| -0.9% | -$26.6K |
|
14
RTX Corp
RTX
$262B
| $2.61M | 2.35% |
27,137
| – | – |
|
15
McDonald's
MCD
$187B
| $2.14M | 1.92% |
8,659
-358
| -4% | -$88.2K |
|
16
McCormick & Company Non-Voting
MKC
$14B
| $2.11M | 1.9% |
25,295
-25
| -0.1% | -$2.37K |
|
17
BCE
BCE
$20B
| $2.02M | 1.82% |
41,120
-1,055
| -3% | -$56.6K |
|
18
Walt Disney
DIS
$166B
| $1.94M | 1.75% |
20,571
-523
| -2% | -$58K |
|
19
Merck
MRK
$315B
| $1.87M | 1.68% |
20,505
| – | – |
|
|
20
Verizon
VZ
$185B
| $1.69M | 1.52% |
33,372
+585
| +2% | +$29.6K |
|
21
Procter & Gamble
PG
$347B
| $1.57M | 1.41% |
10,909
| – | – |
|
22
TJX Companies
TJX
$172B
| $1.38M | 1.24% |
24,680
-509
| -2% | -$30.8K |
|
23
Reynolds Consumer Products
REYN
$5.48B
| $1.26M | 1.13% |
46,203
-865
| -2% | -$24.2K |
|
24
Caterpillar
CAT
$410B
| $1.23M | 1.11% |
6,875
| – | – |
|
25
Ulta Beauty
ULTA
$20.8B
| $1.07M | 0.96% |
2,775
| – | – |
|
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Diamant Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Diamant Asset Management held 68 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.4%. Diamant Asset Management opened no new positions and exited 3, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management added most to Consolidated Edison in Q2 2022, an estimated $47.6K increase.
- Diamant Asset Management's biggest Q2 2022 reduction was Stanley Black & Decker, cutting an estimated $378K.
- Diamant Asset Management fully exited Salesforce in Q2 2022, selling an estimated $248K.
- Diamant Asset Management's ten largest holdings make up 55% of its $111M portfolio in Q2 2022.
- Diamant Asset Management opened 0 new positions and closed 3 in Q2 2022.
- Diamant Asset Management's portfolio value fell 15% quarter-over-quarter to $111M.
Based on Diamant Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.