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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
Cap. Flow
-$2.65M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.98%
Holding
68
New
–
Increased
2
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$47.6K
2
VZ icon
Verizon
VZ
+$29.6K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$378K
2
VNT icon
Vontier
VNT
+$283K
3
CRM icon
Salesforce
CRM
+$248K
4
CSCO icon
Cisco
CSCO
+$210K
5
DUK icon
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
AAPL icon
1
Apple
AAPL
$4.71T
$21.9M 19.74%
160,398
-1,298
-0.8% -$197K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.35M 6.62%
28,624
-115
-0.4% -$31.2K
V icon
3
Visa
V
$666B
$6.32M 5.69%
32,115
-325
-1% -$67.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.21M 3.79%
38,680
-300
-0.8% -$35.3K
PEP icon
5
PepsiCo
PEP
$184B
$4.14M 3.73%
24,840
– –
COST icon
6
Costco
COST
$407B
$4.06M 3.66%
8,480
-100
-1% -$50.7K
JNJ icon
7
Johnson & Johnson
JNJ
$623B
$3.98M 3.58%
22,425
– –
LDOS icon
8
Leidos
LDOS
$13.8B
$3.08M 2.77%
30,535
-100
-0.3% -$10.4K
PGR icon
9
Progressive
PGR
$120B
$3.02M 2.72%
25,990
-1,250
-5% -$142K
ABBV icon
10
AbbVie
ABBV
$454B
$2.98M 2.69%
19,480
-260
-1% -$39.7K
CL icon
11
Colgate-Palmolive
CL
$71.8B
$2.96M 2.67%
36,965
– –
LECO icon
12
Lincoln Electric
LECO
$13.8B
$2.84M 2.56%
23,040
– –
HD icon
13
Home Depot
HD
$325B
$2.69M 2.42%
9,790
-90
-0.9% -$26.6K
RTX icon
14
RTX Corp
RTX
$284B
$2.61M 2.35%
27,137
– –
MCD icon
15
McDonald's
MCD
$187B
$2.14M 1.92%
8,659
-358
-4% -$88.2K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.6B
$2.11M 1.9%
25,295
-25
-0.1% -$2.37K
BCE icon
17
BCE
BCE
$19.8B
$2.02M 1.82%
41,120
-1,055
-3% -$56.6K
DIS icon
18
Walt Disney
DIS
$161B
$1.94M 1.75%
20,571
-523
-2% -$58K
MRK icon
19
Merck
MRK
$323B
$1.87M 1.68%
20,505
– –
VZ icon
20
Verizon
VZ
$184B
$1.69M 1.52%
33,372
+585
+2% +$29.6K
PG icon
21
Procter & Gamble
PG
$341B
$1.57M 1.41%
10,909
– –
TJX icon
22
TJX Companies
TJX
$169B
$1.38M 1.24%
24,680
-509
-2% -$30.8K
REYN icon
23
Reynolds Consumer Products
REYN
$5.34B
$1.26M 1.13%
46,203
-865
-2% -$24.2K
CAT icon
24
Caterpillar
CAT
$417B
$1.23M 1.11%
6,875
– –
ULTA icon
25
Ulta Beauty
ULTA
$20.7B
$1.07M 0.96%
2,775
– –
1
2 3

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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.