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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
+7.83%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.84M
(+7.2%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
66
New
–
Increased
9
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$161K |
| 2 |
Visa
V
|
+$120K |
| 3 |
Truist Financial
TFC
|
+$87.7K |
| 4 |
PepsiCo
PEP
|
+$70K |
| 5 |
Ulta Beauty
ULTA
|
+$66.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3K |
| 2 |
Healthpeak Properties
DOC
|
+$41.5K |
| 3 |
McDonald's
MCD
|
+$18.9K |
| 4 |
Merck
MRK
|
+$18.2K |
| 5 |
TJX Companies
TJX
|
+$18.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Consumer Staples | 15.08% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $30.6M | 23.41% |
157,915
-243
| -0.2% | -$42.3K |
|
2
Microsoft
MSFT
$2.83T
| $9.88M | 7.55% |
29,003
| – | – |
|
|
3
Visa
V
$669B
| $7.52M | 5.75% |
31,678
+525
| +2% | +$120K |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.89M | 3.74% |
40,857
-100
| -0.2% | -$11.5K |
|
|
5
PepsiCo
PEP
$184B
| $4.74M | 3.63% |
25,615
+375
| +1% | +$70K |
|
6
Costco
COST
$411B
| $4.55M | 3.48% |
8,450
-30
| -0.4% | -$15.2K |
|
7
Lincoln Electric
LECO
$13.7B
| $4.52M | 3.45% |
22,740
| – | – |
|
8
Johnson & Johnson
JNJ
$624B
| $3.78M | 2.89% |
22,865
| – | – |
|
|
9
Progressive
PGR
$120B
| $3.6M | 2.75% |
27,190
+1,200
| +5% | +$161K |
|
10
Home Depot
HD
$324B
| $3.03M | 2.32% |
9,752
-40
| -0.4% | -$11.8K |
|
11
RTX Corp
RTX
$282B
| $2.84M | 2.17% |
29,002
+25
| +0.1% | +$2.45K |
|
12
Colgate-Palmolive
CL
$72.1B
| $2.81M | 2.15% |
36,465
| – | – |
|
13
Leidos
LDOS
$13.9B
| $2.7M | 2.07% |
30,540
| – | – |
|
14
AbbVie
ABBV
$454B
| $2.62M | 2.01% |
19,480
| – | – |
|
|
15
McDonald's
MCD
$187B
| $2.59M | 1.98% |
8,694
-65
| -0.7% | -$18.9K |
|
|
16
Merck
MRK
$322B
| $2.49M | 1.9% |
21,540
-160
| -0.7% | -$18.2K |
|
17
McCormick & Company Non-Voting
MKC
$13.5B
| $2.2M | 1.68% |
25,270
| – | – |
|
|
18
TJX Companies
TJX
$170B
| $2.17M | 1.66% |
25,550
-230
| -0.9% | -$18.1K |
|
19
Walt Disney
DIS
$161B
| $1.84M | 1.41% |
20,641
-86
| -0.4% | -$8.15K |
|
20
BCE
BCE
$19.8B
| $1.79M | 1.37% |
39,215
-355
| -0.9% | -$16.5K |
|
21
Procter & Gamble
PG
$342B
| $1.66M | 1.27% |
10,909
| – | – |
|
22
Walmart Inc
WMT
$862B
| $1.38M | 1.06% |
26,415
| – | – |
|
|
23
Ulta Beauty
ULTA
$20.5B
| $1.37M | 1.05% |
2,910
+135
| +5% | +$66.1K |
|
24
Reynolds Consumer Products
REYN
$5.31B
| $1.31M | 1% |
46,203
| – | – |
|
25
Caterpillar
CAT
$412B
| $1.17M | 0.89% |
4,735
-42
| -0.9% | -$9.36K |
|
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Diamant Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Diamant Asset Management held 66 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Diamant Asset Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management added most to Progressive in Q2 2023, an estimated $161K increase.
- Diamant Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $42.3K.
- Diamant Asset Management's ten largest holdings make up 59% of its $131M portfolio in Q2 2023.
- Diamant Asset Management opened 0 new positions and closed 0 in Q2 2023.
- Diamant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $131M.
Based on Diamant Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.