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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
-4.76%
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
-$9.26M
(-7.1%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
70
New
4
Increased
13
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$249K |
| 2 |
ConocoPhillips
COP
|
+$219K |
| 3 |
Selective Insurance
SIGI
|
+$205K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$196K |
| 5 |
Microsoft
MSFT
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.84M |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
Vontier
VNT
|
+$241K |
| 4 |
AbbVie
ABBV
|
+$132K |
| 5 |
Reynolds Consumer Products
REYN
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.92% |
| 2 | Consumer Staples | 15.52% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$24.6B
| $408K | 0.34% |
4,450
| – | – |
|
52
Enterprise Products Partners
EPD
$81.6B
| $407K | 0.33% |
14,870
| – | – |
|
53
Thermo Fisher Scientific
TMO
$214B
| $367K | 0.3% |
725
| – | – |
|
54
Clorox
CLX
$12.8B
| $360K | 0.3% |
2,750
| – | – |
|
55
GE HealthCare
GEHC
$31.7B
| $348K | 0.29% |
5,111
+700
| +16% | +$50.9K |
|
56
UnitedHealth
UNH
$375B
| $326K | 0.27% |
647
| – | – |
|
57
Intel
INTC
$510B
| $308K | 0.25% |
8,653
| – | – |
|
58
SPDR Gold Trust
GLD
$138B
| $296K | 0.24% |
1,725
| – | – |
|
59
Johnson Controls International
JCI
$93.1B
| $266K | 0.22% |
4,998
| – | – |
|
60
ResMed
RMD
$32.5B
| $259K | 0.21% |
1,750
| – | – |
|
|
61
IBM
IBM
$222B
| $246K | 0.2% |
+1,750
| New | +$249K |
|
|
62
ConocoPhillips
COP
$140B
| $226K | 0.19% |
+1,887
| New | +$219K |
|
63
Pfizer
PFE
$147B
| $220K | 0.18% |
6,646
| – | – |
|
64
Waste Management
WM
$89.7B
| $214K | 0.18% |
1,402
| – | – |
|
65
Generac Holdings
GNRC
$12.8B
| $214K | 0.18% |
1,960
| – | – |
|
66
Lowe's Companies
LOW
$123B
| $213K | 0.18% |
1,025
| – | – |
|
|
67
Selective Insurance
SIGI
$5.76B
| $210K | 0.17% |
+2,040
| New | +$205K |
|
|
68
Regeneron Pharmaceuticals
REGN
$79.1B
| $206K | 0.17% |
+250
| New | +$196K |
|
|
69
RTX Corp
RTX
$300B
| – | – |
-29,002
| Closed | -$2.84M |
|
|
70
Vontier
VNT
$4.73B
| – | – |
-7,494
| Closed | -$241K |
|
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Diamant Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Diamant Asset Management held 70 positions worth $122M, down 7.1% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Diamant Asset Management's Q3 2023 filing shows 4 new, 13 increased, 11 reduced and 2 closed positions. Its largest new stake was IBM: 1,750 shares worth $246K. The largest sale was RTX Corp, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.
- Diamant Asset Management's largest Q3 2023 buy was IBM: 1,750 shares worth $246K.
- Diamant Asset Management added most to Microsoft in Q3 2023, an estimated $116K increase.
- Diamant Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $247K.
- Diamant Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.84M.
- Diamant Asset Management's ten largest holdings make up 59% of its $122M portfolio in Q3 2023.
- Diamant Asset Management opened 4 new positions and closed 2 in Q3 2023.
- Diamant Asset Management's portfolio value fell 7.1% quarter-over-quarter to $122M.
Based on Diamant Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.