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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
+9.52%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.32M
Cap. Flow
-$26.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.73%
Holding
64
New
3
Increased
3
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$284K
2
COP icon
ConocoPhillips
COP
+$229K
3
LOW icon
Lowe's Companies
LOW
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95K
5
PFE icon
Pfizer
PFE
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$254K
2
V icon
Visa
V
+$120K
3
QCOM icon
Qualcomm
QCOM
+$105K
4
DIS icon
Walt Disney
DIS
+$71.7K
5
DOC icon
Healthpeak Properties
DOC
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Consumer Staples 16.6%
3 Industrials 11.42%
4 Healthcare 11.31%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$386K 0.35%
2,750
– –
FDX icon
52
FedEx
FDX
$73.5B
$372K 0.33%
2,147
-100
-4% -$16.6K
RMD icon
53
ResMed
RMD
$32.5B
$364K 0.33%
1,750
– –
PFE icon
54
Pfizer
PFE
$147B
$364K 0.33%
7,096
+450
+7% +$21.6K
EPD icon
55
Enterprise Products Partners
EPD
$81.6B
$359K 0.32%
14,870
– –
UNH icon
56
UnitedHealth
UNH
$375B
$342K 0.31%
645
– –
JCI icon
57
Johnson Controls International
JCI
$93.1B
$320K 0.29%
4,998
– –
LLY icon
58
Eli Lilly
LLY
$1.04T
$293K 0.26%
+800
New +$284K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$293K 0.26%
1,725
– –
INTC icon
60
Intel
INTC
$510B
$229K 0.21%
8,653
-655
-7% -$18.2K
COP icon
61
ConocoPhillips
COP
$140B
$222K 0.2%
+1,885
New +$229K
WM icon
62
Waste Management
WM
$89.7B
$220K 0.2%
1,402
– –
IBM icon
63
IBM
IBM
$222B
$204K 0.18%
1,450
-250
-15% -$34.5K
LOW icon
64
Lowe's Companies
LOW
$123B
$204K 0.18%
+1,025
New +$205K
1 2
3

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Diamant Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Diamant Asset Management held 64 positions worth $111M, up 8.1% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Diamant Asset Management opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management's largest Q4 2022 buy was Eli Lilly: 800 shares worth $293K.
  • Diamant Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $95K increase.
  • Diamant Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $254K.
  • Diamant Asset Management's ten largest holdings make up 54% of its $111M portfolio in Q4 2022.
  • Diamant Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • Diamant Asset Management's portfolio value rose 8.1% quarter-over-quarter to $111M.

Based on Diamant Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.