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DAM

Diamant Asset Management Portfolio holdings

AUM $137B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.32M
Cap. Flow
-$26.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.73%
Holding
64
New
3
Increased
3
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$284K
2
COP icon
ConocoPhillips
COP
+$229K
3
LOW icon
Lowe's Companies
LOW
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95K
5
PFE icon
Pfizer
PFE
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$254K
2
V icon
Visa
V
+$120K
3
QCOM icon
Qualcomm
QCOM
+$105K
4
DIS icon
Walt Disney
DIS
+$71.7K
5
DOC icon
Healthpeak Properties
DOC
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Consumer Staples 16.6%
3 Industrials 11.42%
4 Healthcare 11.31%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$20.5M 18.45%
158,158
-1,775
-1% -$254K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.96M 6.24%
29,003
– –
V icon
3
Visa
V
$673B
$6.48M 5.82%
31,213
-597
-2% -$120K
PEP icon
4
PepsiCo
PEP
$185B
$4.49M 4.03%
24,865
-65
-0.3% -$11.6K
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$4.01M 3.6%
22,725
– –
COST icon
6
Costco
COST
$413B
$3.87M 3.48%
8,480
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.61M 3.24%
40,957
+1,000
+3% +$95K
PGR icon
8
Progressive
PGR
$124B
$3.37M 3.03%
25,990
– –
LECO icon
9
Lincoln Electric
LECO
$13.8B
$3.29M 2.95%
22,740
-300
-1% -$42.1K
LDOS icon
10
Leidos
LDOS
$14.3B
$3.21M 2.88%
30,540
– –
ABBV icon
11
AbbVie
ABBV
$458B
$3.15M 2.83%
19,480
– –
HD icon
12
Home Depot
HD
$325B
$3.09M 2.78%
9,792
– –
RTX icon
13
RTX Corp
RTX
$288B
$2.93M 2.63%
29,002
– –
CL icon
14
Colgate-Palmolive
CL
$72.5B
$2.87M 2.58%
36,465
-50
-0.1% -$3.75K
MRK icon
15
Merck
MRK
$323B
$2.41M 2.16%
21,700
– –
MCD icon
16
McDonald's
MCD
$188B
$2.31M 2.07%
8,759
– –
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$2.09M 1.88%
25,270
-130
-0.5% -$10.5K
TJX icon
18
TJX Companies
TJX
$170B
$2.05M 1.84%
25,780
– –
BCE icon
19
BCE
BCE
$19.8B
$1.76M 1.58%
40,070
-550
-1% -$24.8K
DIS icon
20
Walt Disney
DIS
$165B
$1.72M 1.55%
19,827
-750
-4% -$71.7K
PG icon
21
Procter & Gamble
PG
$343B
$1.65M 1.48%
10,909
– –
REYN icon
22
Reynolds Consumer Products
REYN
$5.37B
$1.39M 1.24%
46,203
– –
ULTA icon
23
Ulta Beauty
ULTA
$20.5B
$1.3M 1.17%
2,775
– –
WMT icon
24
Walmart Inc
WMT
$868B
$1.25M 1.12%
26,415
– –
CAT icon
25
Caterpillar
CAT
$410B
$1.14M 1.03%
4,777
-30
-0.6% -$6.53K
1
2 3

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Diamant Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Diamant Asset Management held 64 positions worth $111M, up 8.1% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Diamant Asset Management opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diamant Asset Management's largest Q4 2022 buy was Eli Lilly: 800 shares worth $293K.
  • Diamant Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $95K increase.
  • Diamant Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $254K.
  • Diamant Asset Management's ten largest holdings make up 54% of its $111M portfolio in Q4 2022.
  • Diamant Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • Diamant Asset Management's portfolio value rose 8.1% quarter-over-quarter to $111M.

Based on Diamant Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.