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Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-08-26Fund Class: Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2008-05-28 and 2008-08-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,299,878Current Value:$1,145,431
Change:$-154,44 7 Performance:-11.88 %

Worst Move:Lost $-9,300 on changes made with Nokia Oyj (NOK) buying shares when price went down.
Best Move:Made $5,049 on changes made with Coach Inc (COH) buying shares when price went up.
Best Save:Saved $-8,348 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $10,778 on changes made with General Electric Co (GE) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

8730 Stony Point Parkway Suite 205,Richmond Va 23235,,
Phone: 804 267-7400 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-07-102008-04-30edgar/data/1413542/0001040674-08-000033.txt
N-Q2008-08-262008-07-31edgar/data/1413542/0001040674-08-000049.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-08-262008-07-31 N-QTransocean IncRIGKYOil-Field Services 0Sold All-50-100 %----35.66 % $2,323News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Transocean Inc
2008-08-262008-07-31 N-QCisco Systems IncCSCOUSNetworking Products 0Sold All-1,000-100 %----2.69 % $650News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Cisco Systems Inc
2008-08-262008-07-31 N-QJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 850New Holding850100 %$26,053--- % News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Johnson Matthey Plc
2008-08-262008-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-400-100 %---4.74 % $-1,232News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of United Technologies Corp
2008-08-262008-07-31 N-QStryker CorpSYKUSMedical Products 850Added More30054.54 %$57,290$41,421$-15,870-27.70 % $-5,601News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Stryker Corp
2008-08-262008-07-31 N-QDanaher CorpDHRUSDiversified Manufact Op 700Added More350100.00 %$56,693$50,176$-6,517-11.49 % $-3,259News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Danaher Corp
2008-08-262008-07-31 N-QBoeing CoBAUSAerospace/Defense 700New Holding700100 %$44,422--- % News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Boeing Co
2008-08-262008-07-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-280-100 %----2.03 % $252News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Best Buy Co Inc
2008-08-262008-07-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-210-100 %---11.37 % $-1,157News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Kohls Corp
2008-08-262008-07-31 N-QNike IncNKEUSAthletic Footwear 750Added More20036.36 %$44,190$47,940$3,7508.48 % $1,000News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Nike Inc
2008-08-262008-07-31 N-QEbay IncEBAYUSE-Commerce/Services 1,800Added More1,050140.00 %$44,388$41,022$-3,366-7.58 % $-1,964News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Ebay Inc
2008-08-262008-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 2,150Added More90072.00 %$47,623$48,031$4090.85 % $171News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Oracle Corp
2008-08-262008-07-31 N-QStaples IncSPLSUSRetail-Office Supplies 1,890Added More75065.78 %$45,001$42,941$-2,060-4.57 % $-818News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Staples Inc
2008-08-262008-07-31 N-Q3m CoMMMUSDiversified Manufact Op 500New Holding500100 %$35,360$38,320$2,9608.37 % $2,960News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of 3m Co
2008-08-262008-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 720Added More30071.42 %$56,714$36,036$-20,678-36.46 % $-8,616News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Genzyme Corp
2008-08-262008-07-31 N-QJohnson And JohnsonJNJUSMedical Products 0Sold All-450-100 %----11.87 % $3,780News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Johnson And Johnson
2008-08-262008-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-130-100 %---9.04 % $-1,833News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Goldman Sachs Group Incthe
2008-08-262008-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 650Added More30085.71 %$44,655$40,352$-4,303-9.63 % $-1,986News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Pepsico Incnc
2008-08-262008-07-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 0Sold All-570-100 %----14.68 % $3,545News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Omnicom Group Inc
2008-08-262008-07-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-650-100 %----3.05 % $585News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Unitedhealth Group Inc
2008-08-262008-07-31 N-QAt And T IncTUSTelephone-Integrated 0Sold All-790-100 %----15.02 % $3,634News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of At And T Inc
2008-08-262008-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-560-100 %----44.55 % $7,241News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Bank Of America Corp
2008-08-262008-07-31 N-QAmerican Express CoAXPUSFinance-Credit Card 0Sold All-560-100 %---7.56 % $-1,613News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of American Express Co
2008-08-262008-07-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-540-100 %---78.71 % $-8,348News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of American International Group Inc
2008-08-262008-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 2,000Added More1,400233.33 %$30,620$34,080$3,46011.29 % $2,422News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Emc Corpmassachusetts
2008-08-262008-07-31 N-QWalgreen CoWAGUSRetail-Drug Store 1,450Added More60070.58 %$51,591$56,507$4,9169.52 % $2,034News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Walgreen Co
2008-08-262008-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-850-100 %----44.85 % $10,778News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of General Electric Co
2008-08-262008-07-31 N-QTarget CorpTGTUSRetail-Discount 700Added More25055.55 %$37,065$33,222$-3,843-10.36 % $-1,373News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Target Corp
2008-08-262008-07-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 1,350Added More900200.00 %$38,043$45,617$7,57419.90 % $5,049News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Coach Inc
2008-08-262008-07-31 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-1,100-100 %----4.77 % $1,012News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Pfizer Inc
2008-08-262008-07-31 N-QNokia OyjNOKUSWireless Equipment 1,700Added More65061.90 %$44,268$22,661$-21,607-48.80 % $-8,262News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Nokia Oyj
2008-08-262008-07-31 N-QProcter And Gamble Hygiene And Health Care Ltd500459.BOBECosmetics And Toiletries 720New Holding720100 %---- % News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Procter And Gamble Hygiene And Health Care Ltd
2008-07-102008-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 600Added More10020.00 %$8,028$10,224$2,19627.35 % $366News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Emc Corpmassachusetts
2008-07-102008-04-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 1,000Added More700233.33 %$22,130$23,460$1,3306.00 % $931News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Cisco Systems Inc
2008-07-102008-04-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 350Added More200133.33 %$22,957$21,728$-1,229-5.35 % $-702News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Pepsico Incnc
2008-07-102008-04-30 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 450Added More10028.57 %$11,367$15,206$3,83933.76 % $853News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Coach Inc
2008-07-102008-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 400New Holding400100 %$24,868$27,188$2,3209.32 % $2,320News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of United Technologies Corp
2008-07-102008-04-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 570Added More400235.29 %$23,484$20,600$-2,884-12.28 % $-2,024News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Omnicom Group Inc
2008-07-102008-04-30 N-CSRSConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-400-100 %----19.34 % $1,640News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Constellation Brands Inc
2008-07-102008-04-30 N-CSRSStryker CorpSYKUSMedical Products 550Added More400266.66 %$36,251$26,802$-9,449-26.06 % $-6,872News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Stryker Corp
2008-07-102008-04-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store 850New Holding850100 %$28,297$33,125$4,82817.06 % $4,828News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Walgreen Co
2008-07-102008-04-30 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 350New Holding350100 %$26,656$25,088$-1,568-5.88 % $-1,568News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Danaher Corp
2008-07-102008-04-30 N-CSRSLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 0Sold All-150-100 %---- % News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Lehman Brothers Holdings Inc
2008-07-102008-04-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 650Added More500333.33 %$14,677$18,564$3,88726.48 % $2,990News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Unitedhealth Group Inc
2008-07-102008-04-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 280Added More10055.55 %$10,797$12,124$1,32712.29 % $474News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Best Buy Co Inc
2008-07-102008-04-30 N-CSRSNokia OyjNOKUSWireless Equipment 1,050Added More750250.00 %$27,017$13,997$-13,020-48.19 % $-9,300News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Nokia Oyj
2008-07-102008-04-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 210No Change00 %$8,387$11,332$2,94435.10 % $0News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Kohls Corp
2008-07-102008-04-30 N-CSRSAt And T IncTUSTelephone-Integrated 790Added More500172.41 %$25,888$20,556$-5,333-20.59 % $-3,375News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of At And T Inc
2008-07-102008-04-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-80-100 %----16.87 % $1,250News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Toyota Motor Corp
2008-07-102008-04-30 N-CSRSNike IncNKEUSAthletic Footwear 550Added More400266.66 %$30,619$35,156$4,53814.81 % $3,300News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Nike Inc
2008-07-102008-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 850Added More600240.00 %$23,494$13,252$-10,243-43.59 % $-7,230News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of General Electric Co
2008-07-102008-04-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 750Added More400114.28 %$21,135$17,093$-4,043-19.12 % $-2,156News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Ebay Inc
2008-07-102008-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 560Added More300115.38 %$12,522$9,010$-3,511-28.04 % $-1,881News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Bank Of America Corp
2008-07-102008-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 1,250Added More700127.27 %$26,613$27,925$1,3134.93 % $735News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Oracle Corp
2008-07-102008-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 1,100Added More700175.00 %$19,833$20,196$3631.83 % $231News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Pfizer Inc
2008-07-102008-04-30 N-CSRSStaples IncSPLSUSRetail-Office Supplies 1,140Added More800235.29 %$24,476$25,901$1,4255.82 % $1,000News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Staples Inc
2008-07-102008-04-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 560Added More400250.00 %$21,862$22,921$1,0584.84 % $756News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of American Express Co
2008-07-102008-04-30 N-CSRSTarget CorpTGTUSRetail-Discount 450Added More300200.00 %$20,201$21,357$1,1575.72 % $771News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Target Corp
2008-07-102008-04-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 420Added More300250.00 %$31,823$21,021$-10,802-33.94 % $-7,716News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Genzyme Corp
2008-07-102008-04-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 540Added More400285.71 %$12,955$18,954$5,99946.31 % $4,444News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of American International Group Inc
2008-07-102008-04-30 N-CSRSFedex CorpFDXUSTransport-Services 0Sold All-80-100 %---8.72 % $-525News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Fedex Corp
2008-07-102008-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 450Added More300200.00 %$30,123$28,040$-2,084-6.91 % $-1,389News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Johnson And Johnson
2008-07-102008-04-30 N-CSRSTransocean IncRIGKYOil-Field Services 50No Change00 %$7,326$4,190$-3,136-42.80 % $0News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Transocean Inc
2008-07-102008-04-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 130New Holding130100 %$22,121$22,101$-20-0.08 % $-20News Article History of Diamond Portfolio Investment Trust - Diamond Portfolio Large Cap Quality Growth Fund Ownership Of Goldman Sachs Group Incthe
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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