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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
-4.76%
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
-$9.26M
Cap. Flow
-$2.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
59.46%
Holding
70
New
4
Increased
13
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$249K
2
COP icon
ConocoPhillips
COP
+$219K
3
SIGI icon
Selective Insurance
SIGI
+$205K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$196K
5
MSFT icon
Microsoft
MSFT
+$116K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.84M
2
AAPL icon
Apple
AAPL
+$247K
3
VNT icon
Vontier
VNT
+$241K
4
ABBV icon
AbbVie
ABBV
+$132K
5
REYN icon
Reynolds Consumer Products
REYN
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Consumer Staples 15.52%
3 Financials 11.2%
4 Consumer Discretionary 10.24%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.3B
$988K 0.81%
5,915
– –
VZ icon
27
Verizon
VZ
$197B
$931K 0.77%
28,712
-900
-3% -$30.4K
STZ icon
28
Constellation Brands
STZ
$22.4B
$929K 0.76%
3,695
-30
-0.8% -$7.83K
BA icon
29
Boeing
BA
$185B
$842K 0.69%
4,395
+200
+5% +$43.8K
XOM icon
30
ExxonMobil
XOM
$643B
$748K 0.61%
6,359
+1,011
+19% +$111K
NKE icon
31
Nike
NKE
$63.3B
$741K 0.61%
7,747
– –
LMT icon
32
Lockheed Martin
LMT
$135B
$736K 0.61%
1,800
– –
CVX icon
33
Chevron
CVX
$385B
$716K 0.59%
4,246
– –
PKG icon
34
Packaging Corp of America
PKG
$22.4B
$706K 0.58%
4,595
– –
DHR icon
35
Danaher
DHR
$139B
$684K 0.56%
3,110
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$677K 0.56%
4,671
– –
UNP icon
37
Union Pacific
UNP
$173B
$666K 0.55%
3,270
+200
+7% +$43.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$646K 0.53%
1,845
– –
UPS icon
39
United Parcel Service
UPS
$90.8B
$620K 0.51%
3,976
+135
+4% +$23.3K
ZTS icon
40
Zoetis
ZTS
$32.3B
$619K 0.51%
3,560
– –
DOW icon
41
Dow Inc
DOW
$21.6B
$598K 0.49%
11,600
+310
+3% +$16.6K
QCOM icon
42
Qualcomm
QCOM
$159B
$580K 0.48%
5,225
– –
PM icon
43
Philip Morris
PM
$292B
$560K 0.46%
6,050
– –
FDX icon
44
FedEx
FDX
$73.2B
$549K 0.45%
2,072
– –
ED icon
45
Consolidated Edison
ED
$39.8B
$523K 0.43%
6,115
-130
-2% -$11.8K
HEI icon
46
HEICO Corp
HEI
$50.4B
$519K 0.43%
3,206
– –
GE icon
47
GE Aerospace
GE
$383B
$519K 0.43%
5,882
– –
DE icon
48
Deere & Co
DE
$163B
$517K 0.43%
1,370
– –
DOC icon
49
Healthpeak Properties
DOC
$14.9B
$452K 0.37%
24,640
-1,300
-5% -$26.7K
LLY icon
50
Eli Lilly
LLY
$1,000B
$430K 0.35%
800
– –
1
2
3

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PIP
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TCCP
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SFP
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WC
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NLA
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Diamant Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Diamant Asset Management held 70 positions worth $122M, down 7.1% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diamant Asset Management's Q3 2023 filing shows 4 new, 13 increased, 11 reduced and 2 closed positions. Its largest new stake was IBM: 1,750 shares worth $246K. The largest sale was RTX Corp, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Diamant Asset Management's largest Q3 2023 buy was IBM: 1,750 shares worth $246K.
  • Diamant Asset Management added most to Microsoft in Q3 2023, an estimated $116K increase.
  • Diamant Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $247K.
  • Diamant Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.84M.
  • Diamant Asset Management's ten largest holdings make up 59% of its $122M portfolio in Q3 2023.
  • Diamant Asset Management opened 4 new positions and closed 2 in Q3 2023.
  • Diamant Asset Management's portfolio value fell 7.1% quarter-over-quarter to $122M.

Based on Diamant Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.