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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
+0.38%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.24M
(-2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
75
New
–
Increased
11
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$847K |
| 2 |
Truist Financial
TFC
|
+$151K |
| 3 |
GE HealthCare
GEHC
|
+$55.3K |
| 4 |
Boeing
BA
|
+$47.1K |
| 5 |
Merck
MRK
|
+$46.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
BCE
BCE
|
+$1.22M |
| 3 |
Reynolds Consumer Products
REYN
|
+$161K |
| 4 |
Constellation Brands
STZ
|
+$143K |
| 5 |
Visa
V
|
+$98.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.88% |
| 2 | Consumer Staples | 14.82% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73.2B
| $495K | 0.32% |
1,760
-75
| -4% | -$20.9K |
|
52
Church & Dwight Co
CHD
$23.7B
| $466K | 0.3% |
4,450
| – | – |
|
53
Enterprise Products Partners
EPD
$81.9B
| $448K | 0.29% |
14,270
| – | – |
|
54
Nike
NKE
$61.6B
| $445K | 0.28% |
5,882
-900
| -13% | -$70.7K |
|
55
SPDR Gold Trust
GLD
$132B
| $442K | 0.28% |
1,825
| – | – |
|
56
Chewy
CHWY
$9.4B
| $439K | 0.28% |
13,100
| – | – |
|
57
ResMed
RMD
$31.2B
| $435K | 0.28% |
1,900
| – | – |
|
58
Marriott International
MAR
$90.4B
| $418K | 0.27% |
1,500
| – | – |
|
59
Johnson Controls International
JCI
$88.7B
| $394K | 0.25% |
4,998
| – | – |
|
60
Clorox
CLX
$11.9B
| $365K | 0.23% |
2,250
| – | – |
|
61
Lowe's Companies
LOW
$119B
| $360K | 0.23% |
1,460
| – | – |
|
62
IBM
IBM
$222B
| $354K | 0.23% |
1,610
| – | – |
|
63
Arch Capital
ACGL
$34.5B
| $339K | 0.22% |
3,675
| – | – |
|
64
Dow Inc
DOW
$21.6B
| $313K | 0.2% |
7,800
-1,110
| -12% | -$51.8K |
|
65
Thermo Fisher Scientific
TMO
$212B
| $312K | 0.2% |
600
| – | – |
|
66
Goldman Sachs
GS
$303B
| $286K | 0.18% |
500
| – | – |
|
67
NVIDIA
NVDA
$5.13T
| $273K | 0.17% |
2,030
| – | – |
|
68
Pfizer
PFE
$145B
| $270K | 0.17% |
10,165
+1,650
| +19% | +$44.8K |
|
69
Waste Management
WM
$90.5B
| $268K | 0.17% |
1,330
| – | – |
|
70
Mondelez International
MDLZ
$78.8B
| $238K | 0.15% |
3,978
| – | – |
|
71
Quanta Services
PWR
$102B
| $218K | 0.14% |
690
| – | – |
|
72
Cencora
COR
$60B
| $209K | 0.13% |
930
| – | – |
|
73
ConocoPhillips
COP
$145B
| $207K | 0.13% |
2,085
| – | – |
|
74
Microbot Medical
MBOT
$122M
| $11.2K | 0.01% |
10,000
| – | – |
|
|
75
BCE
BCE
$20.3B
| – | – |
-35,190
| Closed | -$1.22M |
|
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Diamant Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Diamant Asset Management held 75 positions worth $156M, down 2% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 1.3%. Diamant Asset Management opened no new positions and exited 1, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Financials.
- Diamant Asset Management added most to Novo Nordisk in Q4 2024, an estimated $847K increase.
- Diamant Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.67M.
- Diamant Asset Management fully exited BCE in Q4 2024, selling an estimated $1.22M.
- Diamant Asset Management's ten largest holdings make up 61% of its $156M portfolio in Q4 2024.
- Diamant Asset Management opened 0 new positions and closed 1 in Q4 2024.
- Diamant Asset Management's portfolio value fell 2% quarter-over-quarter to $156M.
Based on Diamant Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.