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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
+7.31%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.06M
Cap. Flow
+$1.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.24%
Holding
73
New
5
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$594K
2
UNH icon
UnitedHealth
UNH
+$556K
3
COP icon
ConocoPhillips
COP
+$238K
4
COR icon
Cencora
COR
+$214K
5
CHWY icon
Chewy
CHWY
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207K
2
REYN icon
Reynolds Consumer Products
REYN
+$189K
3
JNJ icon
Johnson & Johnson
JNJ
+$153K
4
TFC icon
Truist Financial
TFC
+$113K
5
TMO icon
Thermo Fisher Scientific
TMO
+$56.1K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Consumer Staples 15.06%
3 Financials 12.79%
4 Healthcare 11.46%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$294B
$554K 0.38%
6,050
– –
ED icon
52
Consolidated Edison
ED
$40B
$538K 0.37%
5,925
-190
-3% -$17K
CHD icon
53
Church & Dwight Co
CHD
$24.6B
$464K 0.32%
4,450
– –
DOC icon
54
Healthpeak Properties
DOC
$15B
$462K 0.32%
24,640
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.6B
$434K 0.3%
14,870
– –
GNRC icon
56
Generac Holdings
GNRC
$12.8B
$430K 0.3%
3,410
+215
+7% +$25.2K
CLX icon
57
Clorox
CLX
$12.8B
$421K 0.29%
2,750
– –
INTC icon
58
Intel
INTC
$510B
$393K 0.27%
8,903
-50
-0.6% -$2.23K
RMD icon
59
ResMed
RMD
$32.4B
$376K 0.26%
1,900
– –
GLD icon
60
SPDR Gold Trust
GLD
$138B
$375K 0.26%
1,825
– –
LOW icon
61
Lowe's Companies
LOW
$123B
$372K 0.26%
1,460
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$363K 0.25%
625
-100
-14% -$56.1K
ACGL icon
63
Arch Capital
ACGL
$33.8B
$340K 0.24%
3,675
+275
+8% +$23.3K
JCI icon
64
Johnson Controls International
JCI
$93.1B
$326K 0.23%
4,998
– –
WM icon
65
Waste Management
WM
$89.7B
$298K 0.21%
1,400
-2
-0.1% -$393
IBM icon
66
IBM
IBM
$222B
$277K 0.19%
1,450
– –
COP icon
67
ConocoPhillips
COP
$140B
$265K 0.18%
+2,085
New +$238K
COR icon
68
Cencora
COR
$61.7B
$226K 0.16%
+930
New +$214K
SIGI icon
69
Selective Insurance
SIGI
$5.76B
$223K 0.15%
2,040
– –
PFE icon
70
Pfizer
PFE
$147B
$218K 0.15%
7,855
+344
+5% +$9.54K
GS icon
71
Goldman Sachs
GS
$309B
$209K 0.15%
+500
New +$194K
CHWY icon
72
Chewy
CHWY
$9.84B
$177K 0.12%
+11,100
New +$199K
MBOT icon
73
Microbot Medical
MBOT
$124M
$12.3K 0.01%
+10,000
New +$12.7K
1 2
3

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TCCP
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SFP
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WC
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NLA
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Diamant Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Diamant Asset Management held 73 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diamant Asset Management's Q1 2024 filing shows 5 new, 10 increased and 26 reduced positions. Its largest new stake was ConocoPhillips: 2,085 shares worth $265K. The largest sale was Apple, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • Diamant Asset Management's largest Q1 2024 buy was ConocoPhillips: 2,085 shares worth $265K.
  • Diamant Asset Management added most to ExxonMobil in Q1 2024, an estimated $594K increase.
  • Diamant Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $207K.
  • Diamant Asset Management's ten largest holdings make up 57% of its $144M portfolio in Q1 2024.
  • Diamant Asset Management opened 5 new positions and closed 0 in Q1 2024.
  • Diamant Asset Management's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Diamant Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.