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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
+11.27%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
70
New
2
Increased
20
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.48M |
| 2 |
Arch Capital
ACGL
|
+$278K |
| 3 |
GE HealthCare
GEHC
|
+$190K |
| 4 |
Generac Holdings
GNRC
|
+$135K |
| 5 |
McDonald's
MCD
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.09M |
| 2 |
Walt Disney
DIS
|
+$421K |
| 3 |
Microsoft
MSFT
|
+$365K |
| 4 |
ConocoPhillips
COP
|
+$226K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.9% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$15B
| $488K | 0.36% |
24,640
| – | – |
|
52
Eli Lilly
LLY
$1.04T
| $466K | 0.35% |
800
| – | – |
|
53
Intel
INTC
$514B
| $450K | 0.33% |
8,953
+300
| +3% | +$12.2K |
|
54
Church & Dwight Co
CHD
$24.4B
| $421K | 0.31% |
4,450
| – | – |
|
|
55
Generac Holdings
GNRC
$13.3B
| $413K | 0.31% |
3,195
+1,235
| +63% | +$135K |
|
56
Clorox
CLX
$12.6B
| $392K | 0.29% |
2,750
| – | – |
|
57
Enterprise Products Partners
EPD
$81.2B
| $392K | 0.29% |
14,870
| – | – |
|
58
Thermo Fisher Scientific
TMO
$214B
| $385K | 0.29% |
725
| – | – |
|
59
SPDR Gold Trust
GLD
$137B
| $349K | 0.26% |
1,825
+100
| +6% | +$18.3K |
|
60
UnitedHealth
UNH
$376B
| $341K | 0.25% |
647
| – | – |
|
61
ResMed
RMD
$32.2B
| $327K | 0.24% |
1,900
+150
| +9% | +$23K |
|
62
Lowe's Companies
LOW
$123B
| $325K | 0.24% |
1,460
+435
| +42% | +$88.2K |
|
63
Johnson Controls International
JCI
$93.9B
| $288K | 0.21% |
4,998
| – | – |
|
|
64
Arch Capital
ACGL
$33.6B
| $253K | 0.19% |
+3,400
| New | +$278K |
|
65
Waste Management
WM
$89.2B
| $251K | 0.19% |
1,402
| – | – |
|
66
IBM
IBM
$223B
| $237K | 0.18% |
1,450
-300
| -17% | -$45.3K |
|
67
Pfizer
PFE
$145B
| $216K | 0.16% |
7,511
+865
| +13% | +$26.1K |
|
68
Selective Insurance
SIGI
$5.77B
| $203K | 0.15% |
2,040
| – | – |
|
|
69
ConocoPhillips
COP
$141B
| – | – |
-1,887
| Closed | -$226K |
|
|
70
Regeneron Pharmaceuticals
REGN
$79.9B
| – | – |
-250
| Closed | -$206K |
|
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Diamant Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Diamant Asset Management held 70 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Diamant Asset Management's Q4 2023 filing shows 2 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 15,000 shares worth $1.55M. The largest sale was Apple, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
- Diamant Asset Management's largest Q4 2023 buy was Novo Nordisk: 15,000 shares worth $1.55M.
- Diamant Asset Management added most to GE HealthCare in Q4 2023, an estimated $190K increase.
- Diamant Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.09M.
- Diamant Asset Management fully exited ConocoPhillips in Q4 2023, selling an estimated $226K.
- Diamant Asset Management's ten largest holdings make up 59% of its $135M portfolio in Q4 2023.
- Diamant Asset Management opened 2 new positions and closed 2 in Q4 2023.
- Diamant Asset Management's portfolio value rose 11% quarter-over-quarter to $135M.
Based on Diamant Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.