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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
+5.65%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.43M
Cap. Flow
-$25.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
59.88%
Holding
74
New
1
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$214K
2
V icon
Visa
V
+$145K
3
GEHC icon
GE HealthCare
GEHC
+$131K
4
NVO
Novo Nordisk
NVO
+$88.1K
5
MSFT icon
Microsoft
MSFT
+$86.6K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$393K
2
SIGI icon
Selective Insurance
SIGI
+$223K
3
PM icon
Philip Morris
PM
+$147K
4
CLX icon
Clorox
CLX
+$104K
5
BA icon
Boeing
BA
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Staples 15.19%
3 Financials 11.94%
4 Healthcare 10.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$520K 0.35%
9,810
-500
-5% -$28.6K
DOC icon
52
Healthpeak Properties
DOC
$15.1B
$483K 0.32%
24,640
– –
CHD icon
53
Church & Dwight Co
CHD
$23.9B
$461K 0.31%
4,450
– –
PM icon
54
Philip Morris
PM
$296B
$461K 0.31%
4,550
-1,500
-25% -$147K
GNRC icon
55
Generac Holdings
GNRC
$12B
$451K 0.3%
3,410
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.1B
$414K 0.28%
14,270
-600
-4% -$17.2K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$392K 0.26%
1,825
– –
ACGL icon
58
Arch Capital
ACGL
$34.4B
$371K 0.25%
3,675
– –
RMD icon
59
ResMed
RMD
$31.2B
$364K 0.24%
1,900
– –
CHWY icon
60
Chewy
CHWY
$9.39B
$357K 0.24%
13,100
+2,000
+18% +$38.1K
JCI icon
61
Johnson Controls International
JCI
$89B
$332K 0.22%
4,998
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$216B
$332K 0.22%
600
-25
-4% -$14.3K
LOW icon
63
Lowe's Companies
LOW
$118B
$322K 0.22%
1,460
– –
WM icon
64
Waste Management
WM
$90B
$299K 0.2%
1,400
– –
CLX icon
65
Clorox
CLX
$11.9B
$273K 0.18%
2,000
-750
-27% -$104K
IBM icon
66
IBM
IBM
$213B
$251K 0.17%
1,450
– –
COP icon
67
ConocoPhillips
COP
$144B
$238K 0.16%
2,085
– –
GS icon
68
Goldman Sachs
GS
$300B
$226K 0.15%
500
– –
PFE icon
69
Pfizer
PFE
$142B
$220K 0.15%
7,855
– –
COR icon
70
Cencora
COR
$60.3B
$210K 0.14%
930
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$204K 0.14%
+3,118
New +$214K
MBOT icon
72
Microbot Medical
MBOT
$117M
$10.2K 0.01%
10,000
– –
INTC icon
73
Intel
INTC
$448B
– –
-8,903
Closed -$393K
SIGI icon
74
Selective Insurance
SIGI
$5.67B
– –
-2,040
Closed -$223K
1 2
3

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Diamant Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Diamant Asset Management held 74 positions worth $149M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Diamant Asset Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

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

  • Diamant Asset Management's largest Q2 2024 buy was Mondelez International: 3,118 shares worth $204K.
  • Diamant Asset Management added most to Visa in Q2 2024, an estimated $145K increase.
  • Diamant Asset Management's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $147K.
  • Diamant Asset Management fully exited Intel in Q2 2024, selling an estimated $393K.
  • Diamant Asset Management's ten largest holdings make up 60% of its $149M portfolio in Q2 2024.
  • Diamant Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Diamant Asset Management's portfolio value rose 3.8% quarter-over-quarter to $149M.

Based on Diamant Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.