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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
+9.62%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.6M
(+9.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
68
New
4
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.49M |
| 2 |
GE HealthCare
GEHC
|
+$258K |
| 3 |
Generac Holdings
GNRC
|
+$227K |
| 4 |
Vontier
VNT
|
+$181K |
| 5 |
Walt Disney
DIS
|
+$90.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$222K |
| 2 |
IBM
IBM
|
+$204K |
| 3 |
GE Aerospace
GE
|
+$111K |
| 4 |
Church & Dwight Co
CHD
|
+$33.4K |
| 5 |
BCE
BCE
|
+$22.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Staples | 15.44% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $26.1M | 21.38% |
158,158
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $8.36M | 6.85% |
29,003
| – | – |
|
3
Visa
V
$677B
| $7.02M | 5.76% |
31,153
-60
| -0.2% | -$13.4K |
|
4
PepsiCo
PEP
$186B
| $4.6M | 3.77% |
25,240
+375
| +2% | +$65.5K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.25M | 3.48% |
40,957
| – | – |
|
6
Costco
COST
$415B
| $4.21M | 3.45% |
8,480
| – | – |
|
7
Lincoln Electric
LECO
$13.8B
| $3.85M | 3.15% |
22,740
| – | – |
|
8
Progressive
PGR
$124B
| $3.72M | 3.05% |
25,990
| – | – |
|
9
Johnson & Johnson
JNJ
$634B
| $3.54M | 2.9% |
22,865
+140
| +0.6% | +$22.6K |
|
10
AbbVie
ABBV
$458B
| $3.1M | 2.54% |
19,480
| – | – |
|
11
Home Depot
HD
$332B
| $2.89M | 2.37% |
9,792
| – | – |
|
12
RTX Corp
RTX
$287B
| $2.84M | 2.33% |
28,977
-25
| -0.1% | -$2.46K |
|
13
Leidos
LDOS
$14.1B
| $2.81M | 2.3% |
30,540
| – | – |
|
14
Colgate-Palmolive
CL
$72.6B
| $2.74M | 2.25% |
36,465
| – | – |
|
15
McDonald's
MCD
$188B
| $2.45M | 2.01% |
8,759
| – | – |
|
16
Merck
MRK
$324B
| $2.31M | 1.89% |
21,700
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$13.4B
| $2.1M | 1.72% |
25,270
| – | – |
|
|
18
Walt Disney
DIS
$165B
| $2.08M | 1.7% |
20,727
+900
| +5% | +$90.7K |
|
19
TJX Companies
TJX
$170B
| $2.02M | 1.66% |
25,780
| – | – |
|
|
20
BCE
BCE
$19.9B
| $1.77M | 1.45% |
39,570
-500
| -1% | -$22.6K |
|
21
Procter & Gamble
PG
$343B
| $1.62M | 1.33% |
10,909
| – | – |
|
22
Ulta Beauty
ULTA
$20.4B
| $1.51M | 1.24% |
2,775
| – | – |
|
23
Walmart Inc
WMT
$871B
| $1.3M | 1.06% |
26,415
| – | – |
|
24
Reynolds Consumer Products
REYN
$5.4B
| $1.27M | 1.04% |
46,203
| – | – |
|
|
25
Truist Financial
TFC
$63.2B
| $1.16M | 0.95% |
+34,100
| New | +$1.49M |
|
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Diamant Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Diamant Asset Management held 68 positions worth $122M, up 9.5% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diamant Asset Management's Q1 2023 filing shows 4 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Truist Financial: 34,100 shares worth $1.16M. The largest sale was ConocoPhillips, an estimated $222K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q1 2023 buy was Truist Financial: 34,100 shares worth $1.16M.
- Diamant Asset Management added most to Walt Disney in Q1 2023, an estimated $90.7K increase.
- Diamant Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $111K.
- Diamant Asset Management fully exited ConocoPhillips in Q1 2023, selling an estimated $222K.
- Diamant Asset Management's ten largest holdings make up 56% of its $122M portfolio in Q1 2023.
- Diamant Asset Management opened 4 new positions and closed 2 in Q1 2023.
- Diamant Asset Management's portfolio value rose 9.5% quarter-over-quarter to $122M.
Based on Diamant Asset Management's 13F filing for Q1 2023, filed 15 May 2023.