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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
-5.28%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.04M
Cap. Flow
-$1.59M
Cap. Flow %
-1.55%
Top 10 Hldgs %
56.99%
Holding
65
New
–
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$169K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
3
MRK icon
Merck
MRK
+$107K
4
MSFT icon
Microsoft
MSFT
+$100K
5
TJX icon
TJX Companies
TJX
+$69.1K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$802K
2
CAT icon
Caterpillar
CAT
+$378K
3
SWK icon
Stanley Black & Decker
SWK
+$282K
4
VNT icon
Vontier
VNT
+$233K
5
OKTA icon
Okta
OKTA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Consumer Staples 16.52%
3 Healthcare 10.52%
4 Industrials 10.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$22.1M 21.44%
159,933
-465
-0.3% -$73K
MSFT icon
2
Microsoft
MSFT
$2.83T
$6.75M 6.55%
29,003
+379
+1% +$100K
V icon
3
Visa
V
$669B
$5.65M 5.48%
31,810
-305
-0.9% -$62.1K
PEP icon
4
PepsiCo
PEP
$184B
$4.07M 3.95%
24,930
+90
+0.4% +$15.5K
COST icon
5
Costco
COST
$411B
$4M 3.89%
8,480
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$3.82M 3.71%
39,957
+1,277
+3% +$142K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$3.71M 3.6%
22,725
+300
+1% +$50.8K
PGR icon
8
Progressive
PGR
$120B
$3.02M 2.93%
25,990
– –
LECO icon
9
Lincoln Electric
LECO
$13.7B
$2.9M 2.81%
23,040
– –
HD icon
10
Home Depot
HD
$324B
$2.7M 2.62%
9,792
+2
+0% +$590
LDOS icon
11
Leidos
LDOS
$13.9B
$2.67M 2.59%
30,540
+5
+0% +$488
ABBV icon
12
AbbVie
ABBV
$454B
$2.61M 2.54%
19,480
– –
CL icon
13
Colgate-Palmolive
CL
$72.1B
$2.56M 2.49%
36,515
-450
-1% -$35.3K
RTX icon
14
RTX Corp
RTX
$282B
$2.37M 2.3%
29,002
+1,865
+7% +$169K
MCD icon
15
McDonald's
MCD
$187B
$2.02M 1.96%
8,759
+100
+1% +$25.6K
DIS icon
16
Walt Disney
DIS
$161B
$1.94M 1.88%
20,577
+6
+0% +$642
MRK icon
17
Merck
MRK
$322B
$1.87M 1.81%
21,700
+1,195
+6% +$107K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.5B
$1.81M 1.76%
25,400
+105
+0.4% +$8.8K
BCE icon
19
BCE
BCE
$19.8B
$1.7M 1.65%
40,620
-500
-1% -$24.3K
TJX icon
20
TJX Companies
TJX
$170B
$1.6M 1.55%
25,780
+1,100
+4% +$69.1K
PG icon
21
Procter & Gamble
PG
$342B
$1.38M 1.34%
10,909
– –
REYN icon
22
Reynolds Consumer Products
REYN
$5.31B
$1.2M 1.17%
46,203
– –
WMT icon
23
Walmart Inc
WMT
$863B
$1.14M 1.11%
26,415
+15
+0.1% +$657
VZ icon
24
Verizon
VZ
$183B
$1.11M 1.08%
29,332
-4,040
-12% -$180K
ULTA icon
25
Ulta Beauty
ULTA
$20.5B
$1.11M 1.08%
2,775
– –
1
2 3

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Diamant Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Diamant Asset Management held 65 positions worth $103M, down 7.2% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diamant Asset Management's Q3 2022 filing shows 22 increased, 13 reduced and 4 closed positions. The largest sale was Ping Identity Holding Corp., an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diamant Asset Management added most to RTX Corp in Q3 2022, an estimated $169K increase.
  • Diamant Asset Management's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $378K.
  • Diamant Asset Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $802K.
  • Diamant Asset Management's ten largest holdings make up 57% of its $103M portfolio in Q3 2022.
  • Diamant Asset Management opened 0 new positions and closed 4 in Q3 2022.
  • Diamant Asset Management's portfolio value fell 7.2% quarter-over-quarter to $103M.

Based on Diamant Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.