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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
-4.76%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$9.26M
Cap. Flow
-$2.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
59.46%
Holding
70
New
4
Increased
13
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$249K
2
COP icon
ConocoPhillips
COP
+$219K
3
SIGI icon
Selective Insurance
SIGI
+$205K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$196K
5
MSFT icon
Microsoft
MSFT
+$116K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.84M
2
AAPL icon
Apple
AAPL
+$247K
3
VNT icon
Vontier
VNT
+$241K
4
ABBV icon
AbbVie
ABBV
+$132K
5
REYN icon
Reynolds Consumer Products
REYN
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Consumer Staples 15.52%
3 Financials 11.2%
4 Consumer Discretionary 10.24%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$26.8M 22.05%
156,568
-1,347
-0.9% -$247K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.27M 7.62%
29,353
+350
+1% +$116K
V icon
3
Visa
V
$670B
$7.27M 5.98%
31,598
-80
-0.3% -$19.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$5.38M 4.43%
41,117
+260
+0.6% +$33.6K
COST icon
5
Costco
COST
$412B
$4.77M 3.92%
8,435
-15
-0.2% -$8.28K
PEP icon
6
PepsiCo
PEP
$184B
$4.34M 3.57%
25,618
+3
+0% +$545
LECO icon
7
Lincoln Electric
LECO
$13.9B
$4.13M 3.4%
22,740
– –
PGR icon
8
Progressive
PGR
$123B
$3.79M 3.12%
27,190
– –
JNJ icon
9
Johnson & Johnson
JNJ
$630B
$3.6M 2.96%
23,091
+226
+1% +$37.3K
HD icon
10
Home Depot
HD
$325B
$2.95M 2.42%
9,752
– –
LDOS icon
11
Leidos
LDOS
$14.3B
$2.81M 2.31%
30,540
– –
ABBV icon
12
AbbVie
ABBV
$458B
$2.77M 2.28%
18,580
-900
-5% -$132K
CL icon
13
Colgate-Palmolive
CL
$72.6B
$2.59M 2.13%
36,465
– –
MCD icon
14
McDonald's
MCD
$188B
$2.29M 1.88%
8,694
– –
TJX icon
15
TJX Companies
TJX
$170B
$2.28M 1.88%
25,675
+125
+0.5% +$11K
MRK icon
16
Merck
MRK
$322B
$2.27M 1.87%
22,065
+525
+2% +$56.6K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.6B
$1.91M 1.57%
25,270
– –
DIS icon
18
Walt Disney
DIS
$164B
$1.67M 1.37%
20,606
-35
-0.2% -$2.99K
PG icon
19
Procter & Gamble
PG
$342B
$1.59M 1.31%
10,909
– –
BCE icon
20
BCE
BCE
$19.8B
$1.5M 1.23%
39,215
– –
WMT icon
21
Walmart Inc
WMT
$866B
$1.42M 1.17%
26,586
+171
+0.6% +$9.1K
CAT icon
22
Caterpillar
CAT
$415B
$1.29M 1.06%
4,735
– –
ULTA icon
23
Ulta Beauty
ULTA
$20.4B
$1.16M 0.96%
2,910
– –
REYN icon
24
Reynolds Consumer Products
REYN
$5.35B
$1.12M 0.92%
43,603
-2,600
-6% -$70.8K
TFC icon
25
Truist Financial
TFC
$62.7B
$1.03M 0.85%
35,925
-1,000
-3% -$30.8K
1
2 3

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Diamant Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Diamant Asset Management held 70 positions worth $122M, down 7.1% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diamant Asset Management's Q3 2023 filing shows 4 new, 13 increased, 11 reduced and 2 closed positions. Its largest new stake was IBM: 1,750 shares worth $246K. The largest sale was RTX Corp, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Diamant Asset Management's largest Q3 2023 buy was IBM: 1,750 shares worth $246K.
  • Diamant Asset Management added most to Microsoft in Q3 2023, an estimated $116K increase.
  • Diamant Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $247K.
  • Diamant Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.84M.
  • Diamant Asset Management's ten largest holdings make up 59% of its $122M portfolio in Q3 2023.
  • Diamant Asset Management opened 4 new positions and closed 2 in Q3 2023.
  • Diamant Asset Management's portfolio value fell 7.1% quarter-over-quarter to $122M.

Based on Diamant Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.