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
+11.27%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.4M
Cap. Flow
+$337K
Cap. Flow %
0.25%
Top 10 Hldgs %
59.19%
Holding
70
New
2
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
ACGL icon
Arch Capital
ACGL
+$278K
3
GEHC icon
GE HealthCare
GEHC
+$190K
4
GNRC icon
Generac Holdings
GNRC
+$135K
5
MCD icon
McDonald's
MCD
+$122K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
DIS icon
Walt Disney
DIS
+$421K
3
MSFT icon
Microsoft
MSFT
+$365K
4
COP icon
ConocoPhillips
COP
+$226K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Staples 14.73%
3 Financials 11.84%
4 Healthcare 10.55%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.2M 0.89%
4,595
+200
+5% +$42.8K
VZ icon
27
Verizon
VZ
$195B
$1.07M 0.79%
28,434
-278
-1% -$9.84K
REYN icon
28
Reynolds Consumer Products
REYN
$5.26B
$1.06M 0.79%
39,603
-4,000
-9% -$104K
PAG icon
29
Penske Automotive Group
PAG
$14.3B
$949K 0.7%
5,915
– –
STZ icon
30
Constellation Brands
STZ
$22.2B
$893K 0.66%
3,695
– –
NKE icon
31
Nike
NKE
$61.9B
$841K 0.62%
7,747
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$829K 0.61%
4,871
+200
+4% +$30.3K
LMT icon
33
Lockheed Martin
LMT
$134B
$816K 0.6%
1,800
– –
UNP icon
34
Union Pacific
UNP
$174B
$803K 0.6%
3,270
– –
ZTS icon
35
Zoetis
ZTS
$32.4B
$801K 0.59%
4,060
+500
+14% +$88.5K
QCOM icon
36
Qualcomm
QCOM
$155B
$756K 0.56%
5,225
– –
PKG icon
37
Packaging Corp of America
PKG
$21.9B
$749K 0.55%
4,595
– –
CVX icon
38
Chevron
CVX
$392B
$659K 0.49%
4,420
+174
+4% +$26.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$658K 0.49%
1,845
– –
XOM icon
40
ExxonMobil
XOM
$644B
$650K 0.48%
6,504
+145
+2% +$15.2K
DHR icon
41
Danaher
DHR
$137B
$638K 0.47%
2,757
-353
-11% -$75.1K
DE icon
42
Deere & Co
DE
$160B
$638K 0.47%
1,595
+225
+16% +$84.8K
UPS icon
43
United Parcel Service
UPS
$88.6B
$625K 0.46%
3,976
– –
DOW icon
44
Dow Inc
DOW
$21.9B
$620K 0.46%
11,310
-290
-3% -$14.8K
GE icon
45
GE Aerospace
GE
$374B
$613K 0.45%
6,022
+140
+2% +$13K
GEHC icon
46
GE HealthCare
GEHC
$30.7B
$605K 0.45%
7,822
+2,711
+53% +$190K
HEI icon
47
HEICO Corp
HEI
$49.8B
$573K 0.42%
3,206
– –
PM icon
48
Philip Morris
PM
$297B
$569K 0.42%
6,050
– –
ED icon
49
Consolidated Edison
ED
$40.1B
$556K 0.41%
6,115
– –
FDX icon
50
FedEx
FDX
$72.7B
$524K 0.39%
2,072
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Diamant Asset Management held 70 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diamant Asset Management's Q4 2023 filing shows 2 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 15,000 shares worth $1.55M. The largest sale was Apple, an estimated $1.09M.

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

  • Diamant Asset Management's largest Q4 2023 buy was Novo Nordisk: 15,000 shares worth $1.55M.
  • Diamant Asset Management added most to GE HealthCare in Q4 2023, an estimated $190K increase.
  • Diamant Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.09M.
  • Diamant Asset Management fully exited ConocoPhillips in Q4 2023, selling an estimated $226K.
  • Diamant Asset Management's ten largest holdings make up 59% of its $135M portfolio in Q4 2023.
  • Diamant Asset Management opened 2 new positions and closed 2 in Q4 2023.
  • Diamant Asset Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Diamant Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.