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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
+7.56%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.1M
Cap. Flow
-$66.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
58.95%
Holding
75
New
3
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$349K
2
NVDA icon
NVIDIA
NVDA
+$240K
3
PWR icon
Quanta Services
PWR
+$182K
4
MRK icon
Merck
MRK
+$127K
5
MDLZ icon
Mondelez International
MDLZ
+$60.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$211K
2
MSFT icon
Microsoft
MSFT
+$165K
3
BCE icon
BCE
BCE
+$112K
4
LDOS icon
Leidos
LDOS
+$88.1K
5
DIS icon
Walt Disney
DIS
+$81.2K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Staples 15.16%
3 Financials 12.34%
4 Healthcare 10.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.21M 0.76%
26,912
-1,637
-6% -$68.3K
GE icon
27
GE Aerospace
GE
$374B
$1.15M 0.72%
6,098
+158
+3% +$26.8K
ULTA icon
28
Ulta Beauty
ULTA
$22B
$1.14M 0.71%
2,920
+60
+2% +$22.5K
UNH icon
29
UnitedHealth
UNH
$376B
$1.08M 0.68%
1,850
-40
-2% -$22.6K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.05M 0.66%
1,800
– –
REYN icon
31
Reynolds Consumer Products
REYN
$5.26B
$1.03M 0.64%
32,967
-1,116
-3% -$33K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.02M 0.64%
4,851
-10
-0.2% -$2.11K
PKG icon
33
Packaging Corp of America
PKG
$21.9B
$990K 0.62%
4,595
– –
GEHC icon
34
GE HealthCare
GEHC
$30.7B
$963K 0.6%
10,257
+410
+4% +$34.4K
PAG icon
35
Penske Automotive Group
PAG
$14.3B
$961K 0.6%
5,915
– –
STZ icon
36
Constellation Brands
STZ
$22.2B
$901K 0.56%
3,495
-200
-5% -$49.6K
QCOM icon
37
Qualcomm
QCOM
$155B
$889K 0.56%
5,225
– –
ZTS icon
38
Zoetis
ZTS
$32.4B
$872K 0.55%
4,465
+105
+2% +$19.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$847K 0.53%
1,840
– –
HEI icon
40
HEICO Corp
HEI
$49.8B
$825K 0.52%
3,156
-50
-2% -$12.1K
CVX icon
41
Chevron
CVX
$392B
$811K 0.51%
5,510
+320
+6% +$47.6K
UNP icon
42
Union Pacific
UNP
$174B
$806K 0.51%
3,270
– –
DHR icon
43
Danaher
DHR
$137B
$767K 0.48%
2,757
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$709K 0.44%
800
– –
DE icon
45
Deere & Co
DE
$160B
$649K 0.41%
1,555
– –
BA icon
46
Boeing
BA
$171B
$620K 0.39%
4,075
– –
ED icon
47
Consolidated Edison
ED
$40.1B
$617K 0.39%
5,925
– –
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$605K 0.38%
3,810
+400
+12% +$59.3K
NKE icon
49
Nike
NKE
$61.9B
$600K 0.38%
6,782
-515
-7% -$40.4K
DOC icon
50
Healthpeak Properties
DOC
$15.1B
$564K 0.35%
24,640
– –
1
2
3

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Diamant Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diamant Asset Management held 75 positions worth $160M, up 6.8% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Diamant Asset Management opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

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 Q3 2024 buy was Marriott International: 1,500 shares worth $373K.
  • Diamant Asset Management added most to Merck in Q3 2024, an estimated $127K increase.
  • Diamant Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $211K.
  • Diamant Asset Management's ten largest holdings make up 59% of its $160M portfolio in Q3 2024.
  • Diamant Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Diamant Asset Management's portfolio value rose 6.8% quarter-over-quarter to $160M.

Based on Diamant Asset Management's 13F filing for Q3 2024, filed 20 Nov 2024.