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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
+7.31%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.06M
Cap. Flow
+$1.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.24%
Holding
73
New
5
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$594K
2
UNH icon
UnitedHealth
UNH
+$556K
3
COP icon
ConocoPhillips
COP
+$238K
4
COR icon
Cencora
COR
+$214K
5
CHWY icon
Chewy
CHWY
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207K
2
REYN icon
Reynolds Consumer Products
REYN
+$189K
3
JNJ icon
Johnson & Johnson
JNJ
+$153K
4
TFC icon
Truist Financial
TFC
+$113K
5
TMO icon
Thermo Fisher Scientific
TMO
+$56.1K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Consumer Staples 15.06%
3 Financials 12.79%
4 Healthcare 11.46%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.5B
$1.33M 0.92%
39,065
– –
VZ icon
27
Verizon
VZ
$195B
$1.2M 0.84%
28,709
+275
+1% +$11.1K
STZ icon
28
Constellation Brands
STZ
$22.4B
$1M 0.7%
3,695
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$974K 0.68%
4,861
-10
-0.2% -$1.8K
PAG icon
30
Penske Automotive Group
PAG
$14.4B
$958K 0.67%
5,915
– –
REYN icon
31
Reynolds Consumer Products
REYN
$5.55B
$940K 0.65%
32,903
-6,700
-17% -$189K
BA icon
32
Boeing
BA
$187B
$887K 0.62%
4,595
– –
QCOM icon
33
Qualcomm
QCOM
$171B
$885K 0.61%
5,225
– –
PKG icon
34
Packaging Corp of America
PKG
$22.8B
$872K 0.61%
4,595
– –
UNH icon
35
UnitedHealth
UNH
$370B
$861K 0.6%
1,740
+1,093
+169% +$556K
GE icon
36
GE Aerospace
GE
$391B
$844K 0.59%
6,022
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$819K 0.57%
1,800
– –
UNP icon
38
Union Pacific
UNP
$176B
$804K 0.56%
3,270
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$774K 0.54%
1,840
-5
-0.3% -$1.97K
GEHC icon
40
GE HealthCare
GEHC
$31.7B
$749K 0.52%
8,242
+420
+5% +$34.9K
CVX icon
41
Chevron
CVX
$379B
$744K 0.52%
4,716
+296
+7% +$44.7K
NKE icon
42
Nike
NKE
$61.6B
$728K 0.51%
7,747
– –
DHR icon
43
Danaher
DHR
$137B
$688K 0.48%
2,757
– –
ZTS icon
44
Zoetis
ZTS
$31.9B
$687K 0.48%
4,060
– –
DE icon
45
Deere & Co
DE
$167B
$655K 0.45%
1,595
– –
LLY icon
46
Eli Lilly
LLY
$995B
$622K 0.43%
800
– –
HEI icon
47
HEICO Corp
HEI
$51.4B
$612K 0.43%
3,206
– –
DOW icon
48
Dow Inc
DOW
$21.9B
$597K 0.41%
10,310
-1,000
-9% -$55.3K
UPS icon
49
United Parcel Service
UPS
$92.7B
$577K 0.4%
3,885
-91
-2% -$13.8K
FDX icon
50
FedEx
FDX
$74.1B
$562K 0.39%
1,940
-132
-6% -$33K
1
2
3

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Diamant Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Diamant Asset Management held 73 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diamant Asset Management's Q1 2024 filing shows 5 new, 10 increased and 26 reduced positions. Its largest new stake was ConocoPhillips: 2,085 shares worth $265K. The largest sale was Apple, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • Diamant Asset Management's largest Q1 2024 buy was ConocoPhillips: 2,085 shares worth $265K.
  • Diamant Asset Management added most to ExxonMobil in Q1 2024, an estimated $594K increase.
  • Diamant Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $207K.
  • Diamant Asset Management's ten largest holdings make up 57% of its $144M portfolio in Q1 2024.
  • Diamant Asset Management opened 5 new positions and closed 0 in Q1 2024.
  • Diamant Asset Management's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Diamant Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.