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DAM

Diamant Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.32M
Cap. Flow
-$26.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.73%
Holding
64
New
3
Increased
3
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$284K
2
COP icon
ConocoPhillips
COP
+$229K
3
LOW icon
Lowe's Companies
LOW
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95K
5
PFE icon
Pfizer
PFE
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$254K
2
V icon
Visa
V
+$120K
3
QCOM icon
Qualcomm
QCOM
+$105K
4
DIS icon
Walt Disney
DIS
+$71.7K
5
DOC icon
Healthpeak Properties
DOC
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Consumer Staples 16.6%
3 Industrials 11.42%
4 Healthcare 11.31%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.12M 1%
28,347
-985
-3% -$37.1K
NKE icon
27
Nike
NKE
$63.3B
$906K 0.81%
7,747
– –
LMT icon
28
Lockheed Martin
LMT
$135B
$876K 0.79%
1,800
– –
STZ icon
29
Constellation Brands
STZ
$22.4B
$863K 0.78%
3,725
– –
BA icon
30
Boeing
BA
$185B
$799K 0.72%
4,195
– –
CVX icon
31
Chevron
CVX
$385B
$762K 0.68%
4,246
– –
DHR icon
32
Danaher
DHR
$139B
$732K 0.66%
3,110
– –
DOC icon
33
Healthpeak Properties
DOC
$14.9B
$700K 0.63%
27,940
-2,200
-7% -$53.5K
PAG icon
34
Penske Automotive Group
PAG
$14.3B
$680K 0.61%
5,915
– –
UPS icon
35
United Parcel Service
UPS
$90.8B
$668K 0.6%
3,841
+91
+2% +$15.8K
UNP icon
36
Union Pacific
UNP
$173B
$632K 0.57%
3,050
– –
JPM icon
37
JPMorgan Chase
JPM
$937B
$626K 0.56%
4,671
– –
PM icon
38
Philip Morris
PM
$292B
$612K 0.55%
6,050
– –
ED icon
39
Consolidated Edison
ED
$39.8B
$595K 0.53%
6,245
– –
PKG icon
40
Packaging Corp of America
PKG
$22.4B
$588K 0.53%
4,595
– –
DE icon
41
Deere & Co
DE
$163B
$587K 0.53%
1,370
– –
DOW icon
42
Dow Inc
DOW
$21.6B
$584K 0.52%
11,590
-700
-6% -$34.2K
QCOM icon
43
Qualcomm
QCOM
$159B
$574K 0.52%
5,225
-900
-15% -$105K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$570K 0.51%
1,845
– –
XOM icon
45
ExxonMobil
XOM
$643B
$568K 0.51%
5,148
– –
ZTS icon
46
Zoetis
ZTS
$32.3B
$529K 0.48%
3,610
-220
-6% -$32.6K
HEI icon
47
HEICO Corp
HEI
$50.4B
$493K 0.44%
3,206
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$212B
$399K 0.36%
725
– –
GE icon
49
GE Aerospace
GE
$383B
$393K 0.35%
7,536
– –
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$391K 0.35%
4,850
– –
1
2
3

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Diamant Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Diamant Asset Management held 64 positions worth $111M, up 8.1% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Diamant Asset Management opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management's largest Q4 2022 buy was Eli Lilly: 800 shares worth $293K.
  • Diamant Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $95K increase.
  • Diamant Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $254K.
  • Diamant Asset Management's ten largest holdings make up 54% of its $111M portfolio in Q4 2022.
  • Diamant Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • Diamant Asset Management's portfolio value rose 8.1% quarter-over-quarter to $111M.

Based on Diamant Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.