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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
+9.62%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.6M
(+9.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
68
New
4
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.49M |
| 2 |
GE HealthCare
GEHC
|
+$258K |
| 3 |
Generac Holdings
GNRC
|
+$227K |
| 4 |
Vontier
VNT
|
+$181K |
| 5 |
Walt Disney
DIS
|
+$90.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$222K |
| 2 |
IBM
IBM
|
+$204K |
| 3 |
GE Aerospace
GE
|
+$111K |
| 4 |
Church & Dwight Co
CHD
|
+$33.4K |
| 5 |
BCE
BCE
|
+$22.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Staples | 15.44% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$12.8B
| $435K | 0.36% |
2,750
| – | – |
|
52
Thermo Fisher Scientific
TMO
$214B
| $418K | 0.34% |
725
| – | – |
|
|
53
Church & Dwight Co
CHD
$24.5B
| $393K | 0.32% |
4,450
-400
| -8% | -$33.4K |
|
54
Enterprise Products Partners
EPD
$82.3B
| $385K | 0.32% |
14,870
| – | – |
|
55
ResMed
RMD
$32.4B
| $383K | 0.31% |
1,750
| – | – |
|
56
SPDR Gold Trust
GLD
$138B
| $316K | 0.26% |
1,725
| – | – |
|
57
UnitedHealth
UNH
$367B
| $306K | 0.25% |
647
+2
| +0.3% | +$965 |
|
58
Johnson Controls International
JCI
$93.6B
| $301K | 0.25% |
4,998
| – | – |
|
|
59
GE HealthCare
GEHC
$31.8B
| $296K | 0.24% |
+3,611
| New | +$258K |
|
60
Intel
INTC
$503B
| $283K | 0.23% |
8,653
| – | – |
|
61
Eli Lilly
LLY
$1.06T
| $275K | 0.23% |
800
| – | – |
|
62
Pfizer
PFE
$149B
| $271K | 0.22% |
6,646
-450
| -6% | -$19.4K |
|
63
Waste Management
WM
$91.5B
| $229K | 0.19% |
1,402
| – | – |
|
|
64
Generac Holdings
GNRC
$12.5B
| $212K | 0.17% |
+1,960
| New | +$227K |
|
65
Lowe's Companies
LOW
$122B
| $205K | 0.17% |
1,025
| – | – |
|
|
66
Vontier
VNT
$4.97B
| $205K | 0.17% |
+7,494
| New | +$181K |
|
|
67
ConocoPhillips
COP
$142B
| – | – |
-1,885
| Closed | -$222K |
|
|
68
IBM
IBM
$220B
| – | – |
-1,450
| Closed | -$204K |
|
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Diamant Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Diamant Asset Management held 68 positions worth $122M, up 9.5% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diamant Asset Management's Q1 2023 filing shows 4 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Truist Financial: 34,100 shares worth $1.16M. The largest sale was ConocoPhillips, an estimated $222K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q1 2023 buy was Truist Financial: 34,100 shares worth $1.16M.
- Diamant Asset Management added most to Walt Disney in Q1 2023, an estimated $90.7K increase.
- Diamant Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $111K.
- Diamant Asset Management fully exited ConocoPhillips in Q1 2023, selling an estimated $222K.
- Diamant Asset Management's ten largest holdings make up 56% of its $122M portfolio in Q1 2023.
- Diamant Asset Management opened 4 new positions and closed 2 in Q1 2023.
- Diamant Asset Management's portfolio value rose 9.5% quarter-over-quarter to $122M.
Based on Diamant Asset Management's 13F filing for Q1 2023, filed 15 May 2023.