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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
+0.38%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.24M
Cap. Flow
-$2.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
60.97%
Holding
75
New
–
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$847K
2
TFC icon
Truist Financial
TFC
+$151K
3
GEHC icon
GE HealthCare
GEHC
+$55.3K
4
BA icon
Boeing
BA
+$47.1K
5
MRK icon
Merck
MRK
+$46.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
BCE icon
BCE
BCE
+$1.22M
3
REYN icon
Reynolds Consumer Products
REYN
+$161K
4
STZ icon
Constellation Brands
STZ
+$143K
5
V icon
Visa
V
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Consumer Staples 14.82%
3 Financials 13.3%
4 Healthcare 10.15%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.16M 0.74%
4,851
– –
VZ icon
27
Verizon
VZ
$195B
$1.08M 0.69%
26,912
– –
GE icon
28
GE Aerospace
GE
$374B
$1.02M 0.65%
6,098
– –
PKG icon
29
Packaging Corp of America
PKG
$21.9B
$989K 0.63%
4,395
-200
-4% -$46.3K
UNH icon
30
UnitedHealth
UNH
$376B
$921K 0.59%
1,820
-30
-2% -$17K
PAG icon
31
Penske Automotive Group
PAG
$14.3B
$902K 0.58%
5,915
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$875K 0.56%
1,800
– –
GEHC icon
33
GE HealthCare
GEHC
$30.7B
$853K 0.55%
10,907
+650
+6% +$55.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.53%
1,840
– –
QCOM icon
35
Qualcomm
QCOM
$155B
$803K 0.51%
5,225
– –
CVX icon
36
Chevron
CVX
$392B
$798K 0.51%
5,510
– –
BA icon
37
Boeing
BA
$171B
$774K 0.5%
4,375
+300
+7% +$47.1K
ZTS icon
38
Zoetis
ZTS
$32.4B
$767K 0.49%
4,705
+240
+5% +$42.9K
HEI icon
39
HEICO Corp
HEI
$49.8B
$750K 0.48%
3,156
– –
UNP icon
40
Union Pacific
UNP
$174B
$746K 0.48%
3,270
– –
REYN icon
41
Reynolds Consumer Products
REYN
$5.26B
$737K 0.47%
27,292
-5,675
-17% -$161K
DE icon
42
Deere & Co
DE
$160B
$659K 0.42%
1,555
– –
STZ icon
43
Constellation Brands
STZ
$22.2B
$640K 0.41%
2,895
-600
-17% -$143K
DHR icon
44
Danaher
DHR
$137B
$633K 0.4%
2,757
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$628K 0.4%
814
+14
+2% +$11.6K
GNRC icon
46
Generac Holdings
GNRC
$11.6B
$591K 0.38%
3,810
– –
PM icon
47
Philip Morris
PM
$297B
$548K 0.35%
4,550
– –
ED icon
48
Consolidated Edison
ED
$40.1B
$515K 0.33%
5,775
-150
-3% -$14.8K
UPS icon
49
United Parcel Service
UPS
$88.6B
$512K 0.33%
4,060
– –
DOC icon
50
Healthpeak Properties
DOC
$15.1B
$499K 0.32%
24,640
– –
1
2
3

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TCCP
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SFP
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NLA
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Diamant Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Diamant Asset Management held 75 positions worth $156M, down 2% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.3%. Diamant Asset Management opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Diamant Asset Management added most to Novo Nordisk in Q4 2024, an estimated $847K increase.
  • Diamant Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.67M.
  • Diamant Asset Management fully exited BCE in Q4 2024, selling an estimated $1.22M.
  • Diamant Asset Management's ten largest holdings make up 61% of its $156M portfolio in Q4 2024.
  • Diamant Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Diamant Asset Management's portfolio value fell 2% quarter-over-quarter to $156M.

Based on Diamant Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.