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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
+7.83%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.84M
(+7.2%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
66
New
–
Increased
9
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$161K |
| 2 |
Visa
V
|
+$120K |
| 3 |
Truist Financial
TFC
|
+$87.7K |
| 4 |
PepsiCo
PEP
|
+$70K |
| 5 |
Ulta Beauty
ULTA
|
+$66.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3K |
| 2 |
Healthpeak Properties
DOC
|
+$41.5K |
| 3 |
McDonald's
MCD
|
+$18.9K |
| 4 |
Merck
MRK
|
+$18.2K |
| 5 |
TJX Companies
TJX
|
+$18.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Consumer Staples | 15.08% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$63.3B
| $1.12M | 0.86% |
36,925
+2,825
| +8% | +$87.7K |
|
27
Verizon
VZ
$195B
| $1.1M | 0.84% |
29,612
+1,265
| +4% | +$46.8K |
|
28
Penske Automotive Group
PAG
$14.3B
| $986K | 0.75% |
5,915
| – | – |
|
29
Constellation Brands
STZ
$22.2B
| $917K | 0.7% |
3,725
| – | – |
|
30
Boeing
BA
$171B
| $886K | 0.68% |
4,195
| – | – |
|
31
Nike
NKE
$61.9B
| $855K | 0.65% |
7,747
| – | – |
|
32
Lockheed Martin
LMT
$134B
| $829K | 0.63% |
1,800
| – | – |
|
33
United Parcel Service
UPS
$88.6B
| $688K | 0.53% |
3,841
| – | – |
|
34
JPMorgan Chase
JPM
$935B
| $679K | 0.52% |
4,671
| – | – |
|
35
Chevron
CVX
$392B
| $668K | 0.51% |
4,246
| – | – |
|
36
Danaher
DHR
$137B
| $662K | 0.51% |
3,110
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $629K | 0.48% |
1,845
| – | – |
|
38
Union Pacific
UNP
$174B
| $628K | 0.48% |
3,070
+20
| +0.7% | +$3.98K |
|
39
Qualcomm
QCOM
$155B
| $622K | 0.48% |
5,225
| – | – |
|
40
Zoetis
ZTS
$32.4B
| $613K | 0.47% |
3,560
-50
| -1% | -$8.64K |
|
41
Packaging Corp of America
PKG
$21.9B
| $607K | 0.46% |
4,595
| – | – |
|
42
Dow Inc
DOW
$21.9B
| $601K | 0.46% |
11,290
-300
| -3% | -$15.9K |
|
43
Philip Morris
PM
$297B
| $591K | 0.45% |
6,050
| – | – |
|
44
ExxonMobil
XOM
$644B
| $574K | 0.44% |
5,348
| – | – |
|
45
HEICO Corp
HEI
$49.8B
| $567K | 0.43% |
3,206
| – | – |
|
46
Consolidated Edison
ED
$40.1B
| $565K | 0.43% |
6,245
| – | – |
|
47
Deere & Co
DE
$160B
| $555K | 0.42% |
1,370
| – | – |
|
|
48
Healthpeak Properties
DOC
$15.1B
| $521K | 0.4% |
25,940
-2,000
| -7% | -$41.5K |
|
49
GE Aerospace
GE
$374B
| $516K | 0.39% |
5,882
| – | – |
|
50
FedEx
FDX
$72.7B
| $514K | 0.39% |
2,072
-75
| -3% | -$17.2K |
|
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Diamant Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Diamant Asset Management held 66 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Diamant Asset Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management added most to Progressive in Q2 2023, an estimated $161K increase.
- Diamant Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $42.3K.
- Diamant Asset Management's ten largest holdings make up 59% of its $131M portfolio in Q2 2023.
- Diamant Asset Management opened 0 new positions and closed 0 in Q2 2023.
- Diamant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $131M.
Based on Diamant Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.