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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
+7.56%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.1M
Cap. Flow
-$66.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
58.95%
Holding
75
New
3
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$349K
2
NVDA icon
NVIDIA
NVDA
+$240K
3
PWR icon
Quanta Services
PWR
+$182K
4
MRK icon
Merck
MRK
+$127K
5
MDLZ icon
Mondelez International
MDLZ
+$60.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$211K
2
MSFT icon
Microsoft
MSFT
+$165K
3
BCE icon
BCE
BCE
+$112K
4
LDOS icon
Leidos
LDOS
+$88.1K
5
DIS icon
Walt Disney
DIS
+$81.2K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Staples 15.16%
3 Financials 12.34%
4 Healthcare 10.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$91.5B
$554K 0.35%
4,060
+110
+3% +$14.4K
PM icon
52
Philip Morris
PM
$294B
$552K 0.35%
4,550
– –
FDX icon
53
FedEx
FDX
$73.5B
$502K 0.31%
1,835
-105
-5% -$30.5K
DOW icon
54
Dow Inc
DOW
$21.4B
$487K 0.31%
8,910
-900
-9% -$47.5K
CHD icon
55
Church & Dwight Co
CHD
$24.6B
$466K 0.29%
4,450
– –
RMD icon
56
ResMed
RMD
$32.5B
$464K 0.29%
1,900
– –
GLD icon
57
SPDR Gold Trust
GLD
$138B
$444K 0.28%
1,825
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.6B
$415K 0.26%
14,270
– –
ACGL icon
59
Arch Capital
ACGL
$33.8B
$411K 0.26%
3,675
– –
LOW icon
60
Lowe's Companies
LOW
$123B
$395K 0.25%
1,460
– –
JCI icon
61
Johnson Controls International
JCI
$93.1B
$388K 0.24%
4,998
– –
CHWY icon
62
Chewy
CHWY
$9.84B
$384K 0.24%
13,100
– –
MAR icon
63
Marriott International
MAR
$94.2B
$373K 0.23%
+1,500
New +$349K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$371K 0.23%
600
– –
CLX icon
65
Clorox
CLX
$12.8B
$367K 0.23%
2,250
+250
+13% +$37K
IBM icon
66
IBM
IBM
$222B
$356K 0.22%
1,610
+160
+11% +$31.4K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$293K 0.18%
3,978
+860
+28% +$60.4K
WM icon
68
Waste Management
WM
$89.7B
$276K 0.17%
1,330
-70
-5% -$14.6K
GS icon
69
Goldman Sachs
GS
$313B
$248K 0.16%
500
– –
NVDA icon
70
NVIDIA
NVDA
$5.31T
$247K 0.15%
+2,030
New +$240K
PFE icon
71
Pfizer
PFE
$147B
$246K 0.15%
8,515
+660
+8% +$19.3K
COP icon
72
ConocoPhillips
COP
$140B
$220K 0.14%
2,085
– –
COR icon
73
Cencora
COR
$61.7B
$209K 0.13%
930
– –
PWR icon
74
Quanta Services
PWR
$103B
$206K 0.13%
+690
New +$182K
MBOT icon
75
Microbot Medical
MBOT
$124M
$8.94K 0.01%
10,000
– –
1 2
3

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PIP
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TCCP
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EW
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SFP
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WC
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NLA
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Diamant Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diamant Asset Management held 75 positions worth $160M, up 6.8% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Diamant Asset Management opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

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 Q3 2024 buy was Marriott International: 1,500 shares worth $373K.
  • Diamant Asset Management added most to Merck in Q3 2024, an estimated $127K increase.
  • Diamant Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $211K.
  • Diamant Asset Management's ten largest holdings make up 59% of its $160M portfolio in Q3 2024.
  • Diamant Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Diamant Asset Management's portfolio value rose 6.8% quarter-over-quarter to $160M.

Based on Diamant Asset Management's 13F filing for Q3 2024, filed 20 Nov 2024.