We are live on ! Find out more
DAM

Diamant Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.6M
Cap. Flow
+$1.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.34%
Holding
68
New
4
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.49M
2
GEHC icon
GE HealthCare
GEHC
+$258K
3
GNRC icon
Generac Holdings
GNRC
+$227K
4
VNT icon
Vontier
VNT
+$181K
5
DIS icon
Walt Disney
DIS
+$90.7K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$222K
2
IBM icon
IBM
IBM
+$204K
3
GE icon
GE Aerospace
GE
+$111K
4
CHD icon
Church & Dwight Co
CHD
+$33.4K
5
BCE icon
BCE
BCE
+$22.6K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Consumer Staples 15.44%
3 Industrials 11.21%
4 Financials 10.72%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.1M 0.9%
28,347
– –
CAT icon
27
Caterpillar
CAT
$382B
$1.09M 0.9%
4,777
– –
NKE icon
28
Nike
NKE
$63.3B
$950K 0.78%
7,747
– –
BA icon
29
Boeing
BA
$185B
$891K 0.73%
4,195
– –
LMT icon
30
Lockheed Martin
LMT
$135B
$851K 0.7%
1,800
– –
STZ icon
31
Constellation Brands
STZ
$22.4B
$841K 0.69%
3,725
– –
PAG icon
32
Penske Automotive Group
PAG
$14.3B
$839K 0.69%
5,915
– –
UPS icon
33
United Parcel Service
UPS
$90.8B
$745K 0.61%
3,841
– –
DHR icon
34
Danaher
DHR
$139B
$695K 0.57%
3,110
– –
CVX icon
35
Chevron
CVX
$385B
$693K 0.57%
4,246
– –
QCOM icon
36
Qualcomm
QCOM
$159B
$667K 0.55%
5,225
– –
PKG icon
37
Packaging Corp of America
PKG
$22.4B
$638K 0.52%
4,595
– –
DOW icon
38
Dow Inc
DOW
$21.6B
$635K 0.52%
11,590
– –
UNP icon
39
Union Pacific
UNP
$173B
$614K 0.5%
3,050
– –
DOC icon
40
Healthpeak Properties
DOC
$14.9B
$614K 0.5%
27,940
– –
JPM icon
41
JPMorgan Chase
JPM
$937B
$609K 0.5%
4,671
– –
ZTS icon
42
Zoetis
ZTS
$32.3B
$601K 0.49%
3,610
– –
ED icon
43
Consolidated Edison
ED
$39.8B
$597K 0.49%
6,245
– –
PM icon
44
Philip Morris
PM
$292B
$588K 0.48%
6,050
– –
XOM icon
45
ExxonMobil
XOM
$643B
$586K 0.48%
5,348
+200
+4% +$22.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$570K 0.47%
1,845
– –
DE icon
47
Deere & Co
DE
$163B
$566K 0.46%
1,370
– –
HEI icon
48
HEICO Corp
HEI
$50.4B
$548K 0.45%
3,206
– –
FDX icon
49
FedEx
FDX
$73.2B
$491K 0.4%
2,147
– –
GE icon
50
GE Aerospace
GE
$383B
$449K 0.37%
5,882
-1,654
-22% -$111K
1
2
3

Similar funds

PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM

Diamant Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Diamant Asset Management held 68 positions worth $122M, up 9.5% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diamant Asset Management's Q1 2023 filing shows 4 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Truist Financial: 34,100 shares worth $1.16M. The largest sale was ConocoPhillips, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management's largest Q1 2023 buy was Truist Financial: 34,100 shares worth $1.16M.
  • Diamant Asset Management added most to Walt Disney in Q1 2023, an estimated $90.7K increase.
  • Diamant Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $111K.
  • Diamant Asset Management fully exited ConocoPhillips in Q1 2023, selling an estimated $222K.
  • Diamant Asset Management's ten largest holdings make up 56% of its $122M portfolio in Q1 2023.
  • Diamant Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Diamant Asset Management's portfolio value rose 9.5% quarter-over-quarter to $122M.

Based on Diamant Asset Management's 13F filing for Q1 2023, filed 15 May 2023.