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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
+11.27%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
70
New
2
Increased
20
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.48M |
| 2 |
Arch Capital
ACGL
|
+$278K |
| 3 |
GE HealthCare
GEHC
|
+$190K |
| 4 |
Generac Holdings
GNRC
|
+$135K |
| 5 |
McDonald's
MCD
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.09M |
| 2 |
Walt Disney
DIS
|
+$421K |
| 3 |
Microsoft
MSFT
|
+$365K |
| 4 |
ConocoPhillips
COP
|
+$226K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.9% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $29M | 21.49% |
150,664
-5,904
| -4% | -$1.09M |
|
|
2
Microsoft
MSFT
$2.86T
| $10.7M | 7.89% |
28,328
-1,025
| -3% | -$365K |
|
3
Visa
V
$676B
| $8.25M | 6.11% |
31,698
+100
| +0.3% | +$24.6K |
|
4
Alphabet (Google) Class A
GOOGL
$3.93T
| $5.74M | 4.26% |
41,117
| – | – |
|
5
Costco
COST
$413B
| $5.57M | 4.12% |
8,435
| – | – |
|
6
Lincoln Electric
LECO
$13.9B
| $4.95M | 3.66% |
22,740
| – | – |
|
7
PepsiCo
PEP
$186B
| $4.39M | 3.25% |
25,865
+247
| +1% | +$41K |
|
8
Progressive
PGR
$125B
| $4.33M | 3.21% |
27,190
| – | – |
|
9
Johnson & Johnson
JNJ
$633B
| $3.62M | 2.68% |
23,091
| – | – |
|
10
Home Depot
HD
$330B
| $3.38M | 2.5% |
9,752
| – | – |
|
11
Leidos
LDOS
$14.3B
| $3.31M | 2.45% |
30,540
| – | – |
|
12
Colgate-Palmolive
CL
$72.8B
| $2.91M | 2.15% |
36,465
| – | – |
|
13
AbbVie
ABBV
$458B
| $2.88M | 2.13% |
18,580
| – | – |
|
|
14
McDonald's
MCD
$189B
| $2.71M | 2.01% |
9,144
+450
| +5% | +$122K |
|
15
TJX Companies
TJX
$171B
| $2.41M | 1.78% |
25,675
| – | – |
|
16
Merck
MRK
$324B
| $2.41M | 1.78% |
22,065
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$13.7B
| $1.74M | 1.29% |
25,430
+160
| +0.6% | +$10.5K |
|
18
Procter & Gamble
PG
$344B
| $1.6M | 1.18% |
10,909
| – | – |
|
|
NVO
19
Novo Nordisk
NVO
$216B
| $1.55M | 1.15% |
+15,000
| New | +$1.48M |
|
20
BCE
BCE
$19.9B
| $1.54M | 1.14% |
39,065
-150
| -0.4% | -$5.81K |
|
21
Truist Financial
TFC
$63.4B
| $1.46M | 1.08% |
39,596
+3,671
| +10% | +$115K |
|
22
Caterpillar
CAT
$410B
| $1.46M | 1.08% |
4,935
+200
| +4% | +$51.9K |
|
|
23
Walt Disney
DIS
$167B
| $1.43M | 1.06% |
15,831
-4,775
| -23% | -$421K |
|
24
Ulta Beauty
ULTA
$20.6B
| $1.4M | 1.04% |
2,860
-50
| -2% | -$21.1K |
|
25
Walmart Inc
WMT
$869B
| $1.4M | 1.04% |
26,586
| – | – |
|
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Diamant Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Diamant Asset Management held 70 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Diamant Asset Management's Q4 2023 filing shows 2 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 15,000 shares worth $1.55M. The largest sale was Apple, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
- Diamant Asset Management's largest Q4 2023 buy was Novo Nordisk: 15,000 shares worth $1.55M.
- Diamant Asset Management added most to GE HealthCare in Q4 2023, an estimated $190K increase.
- Diamant Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.09M.
- Diamant Asset Management fully exited ConocoPhillips in Q4 2023, selling an estimated $226K.
- Diamant Asset Management's ten largest holdings make up 59% of its $135M portfolio in Q4 2023.
- Diamant Asset Management opened 2 new positions and closed 2 in Q4 2023.
- Diamant Asset Management's portfolio value rose 11% quarter-over-quarter to $135M.
Based on Diamant Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.