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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
+7.83%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.84M
Cap. Flow
+$369K
Cap. Flow %
0.28%
Top 10 Hldgs %
58.96%
Holding
66
New
–
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$161K
2
V icon
Visa
V
+$120K
3
TFC icon
Truist Financial
TFC
+$87.7K
4
PEP icon
PepsiCo
PEP
+$70K
5
ULTA icon
Ulta Beauty
ULTA
+$66.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3K
2
DOC icon
Healthpeak Properties
DOC
+$41.5K
3
MCD icon
McDonald's
MCD
+$18.9K
4
MRK icon
Merck
MRK
+$18.2K
5
TJX icon
TJX Companies
TJX
+$18.1K

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Consumer Staples 15.08%
3 Industrials 11.14%
4 Financials 10.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$446K 0.34%
4,450
– –
CLX icon
52
Clorox
CLX
$11.6B
$437K 0.33%
2,750
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$392K 0.3%
14,870
– –
RMD icon
54
ResMed
RMD
$30.6B
$382K 0.29%
1,750
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$378K 0.29%
725
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$375K 0.29%
800
– –
GEHC icon
57
GE HealthCare
GEHC
$30.7B
$358K 0.27%
4,411
+800
+22% +$63.8K
JCI icon
58
Johnson Controls International
JCI
$88.8B
$341K 0.26%
4,998
– –
UNH icon
59
UnitedHealth
UNH
$376B
$311K 0.24%
647
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$308K 0.24%
1,725
– –
GNRC icon
61
Generac Holdings
GNRC
$11.6B
$292K 0.22%
1,960
– –
INTC icon
62
Intel
INTC
$455B
$289K 0.22%
8,653
– –
PFE icon
63
Pfizer
PFE
$143B
$244K 0.19%
6,646
– –
WM icon
64
Waste Management
WM
$90.6B
$243K 0.19%
1,402
– –
VNT icon
65
Vontier
VNT
$4.52B
$241K 0.18%
7,494
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$231K 0.18%
1,025
– –
1 2
3

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Diamant Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Diamant Asset Management held 66 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Diamant Asset Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management added most to Progressive in Q2 2023, an estimated $161K increase.
  • Diamant Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $42.3K.
  • Diamant Asset Management's ten largest holdings make up 59% of its $131M portfolio in Q2 2023.
  • Diamant Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Diamant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Diamant Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.