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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
+5.65%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.43M
Cap. Flow
-$25.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
59.88%
Holding
74
New
1
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$214K
2
V icon
Visa
V
+$145K
3
GEHC icon
GE HealthCare
GEHC
+$131K
4
NVO
Novo Nordisk
NVO
+$88.1K
5
MSFT icon
Microsoft
MSFT
+$86.6K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$393K
2
SIGI icon
Selective Insurance
SIGI
+$223K
3
PM icon
Philip Morris
PM
+$147K
4
CLX icon
Clorox
CLX
+$104K
5
BA icon
Boeing
BA
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Staples 15.19%
3 Financials 11.94%
4 Healthcare 10.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.18M 0.79%
28,549
-160
-0.6% -$6.45K
ULTA icon
27
Ulta Beauty
ULTA
$22B
$1.1M 0.74%
2,860
– –
QCOM icon
28
Qualcomm
QCOM
$155B
$1.04M 0.7%
5,225
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$983K 0.66%
4,861
– –
UNH icon
30
UnitedHealth
UNH
$376B
$963K 0.64%
1,890
+150
+9% +$73.5K
REYN icon
31
Reynolds Consumer Products
REYN
$5.26B
$954K 0.64%
34,083
+1,180
+4% +$33.6K
STZ icon
32
Constellation Brands
STZ
$22.2B
$951K 0.64%
3,695
– –
GE icon
33
GE Aerospace
GE
$374B
$944K 0.63%
5,940
-82
-1% -$13.1K
PAG icon
34
Penske Automotive Group
PAG
$14.3B
$881K 0.59%
5,915
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$841K 0.56%
1,800
– –
PKG icon
36
Packaging Corp of America
PKG
$21.9B
$839K 0.56%
4,595
– –
CVX icon
37
Chevron
CVX
$392B
$812K 0.54%
5,190
+474
+10% +$75.6K
GEHC icon
38
GE HealthCare
GEHC
$30.7B
$767K 0.51%
9,847
+1,605
+19% +$131K
ZTS icon
39
Zoetis
ZTS
$32.4B
$756K 0.51%
4,360
+300
+7% +$49.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.5%
1,840
– –
BA icon
41
Boeing
BA
$171B
$742K 0.5%
4,075
-520
-11% -$92.7K
UNP icon
42
Union Pacific
UNP
$174B
$740K 0.5%
3,270
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$724K 0.48%
800
– –
HEI icon
44
HEICO Corp
HEI
$49.8B
$717K 0.48%
3,206
– –
DHR icon
45
Danaher
DHR
$137B
$689K 0.46%
2,757
– –
FDX icon
46
FedEx
FDX
$72.7B
$582K 0.39%
1,940
– –
DE icon
47
Deere & Co
DE
$160B
$581K 0.39%
1,555
-40
-3% -$15.6K
NKE icon
48
Nike
NKE
$61.9B
$550K 0.37%
7,297
-450
-6% -$41.8K
UPS icon
49
United Parcel Service
UPS
$88.6B
$541K 0.36%
3,950
+65
+2% +$9.31K
ED icon
50
Consolidated Edison
ED
$40.1B
$530K 0.35%
5,925
– –
1
2
3

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Diamant Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Diamant Asset Management held 74 positions worth $149M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Diamant Asset Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

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

  • Diamant Asset Management's largest Q2 2024 buy was Mondelez International: 3,118 shares worth $204K.
  • Diamant Asset Management added most to Visa in Q2 2024, an estimated $145K increase.
  • Diamant Asset Management's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $147K.
  • Diamant Asset Management fully exited Intel in Q2 2024, selling an estimated $393K.
  • Diamant Asset Management's ten largest holdings make up 60% of its $149M portfolio in Q2 2024.
  • Diamant Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Diamant Asset Management's portfolio value rose 3.8% quarter-over-quarter to $149M.

Based on Diamant Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.