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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
+7.31%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.06M
Cap. Flow
+$1.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.24%
Holding
73
New
5
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$594K
2
UNH icon
UnitedHealth
UNH
+$556K
3
COP icon
ConocoPhillips
COP
+$238K
4
COR icon
Cencora
COR
+$214K
5
CHWY icon
Chewy
CHWY
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207K
2
REYN icon
Reynolds Consumer Products
REYN
+$189K
3
JNJ icon
Johnson & Johnson
JNJ
+$153K
4
TFC icon
Truist Financial
TFC
+$113K
5
TMO icon
Thermo Fisher Scientific
TMO
+$56.1K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Consumer Staples 15.06%
3 Financials 12.79%
4 Healthcare 11.46%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.6M 17.8%
149,524
-1,140
-0.8% -$207K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.9M 8.25%
28,250
-78
-0.3% -$31.6K
V icon
3
Visa
V
$677B
$8.85M 6.15%
31,721
+23
+0.1% +$6.35K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.2M 4.3%
41,074
-43
-0.1% -$6.15K
COST icon
5
Costco
COST
$415B
$6.18M 4.29%
8,435
– –
LECO icon
6
Lincoln Electric
LECO
$13.8B
$5.81M 4.03%
22,740
– –
PGR icon
7
Progressive
PGR
$124B
$5.62M 3.9%
27,185
-5
-0% -$928
PEP icon
8
PepsiCo
PEP
$186B
$4.52M 3.14%
25,825
-40
-0.2% -$6.73K
LDOS icon
9
Leidos
LDOS
$14.1B
$4M 2.78%
30,535
-5
-0% -$596
HD icon
10
Home Depot
HD
$332B
$3.74M 2.6%
9,750
-2
-0% -$731
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$3.5M 2.43%
22,130
-961
-4% -$153K
ABBV icon
12
AbbVie
ABBV
$458B
$3.38M 2.35%
18,580
– –
CL icon
13
Colgate-Palmolive
CL
$72.6B
$3.27M 2.27%
36,365
-100
-0.3% -$8.47K
MRK icon
14
Merck
MRK
$324B
$2.87M 1.99%
21,745
-320
-1% -$39.4K
TJX icon
15
TJX Companies
TJX
$170B
$2.6M 1.81%
25,675
– –
MCD icon
16
McDonald's
MCD
$188B
$2.55M 1.77%
9,044
-100
-1% -$29.1K
NVO
17
Novo Nordisk
NVO
$216B
$1.95M 1.35%
15,200
+200
+1% +$23.8K
DIS icon
18
Walt Disney
DIS
$165B
$1.94M 1.34%
15,825
-6
-0% -$627
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$1.91M 1.32%
24,825
-605
-2% -$41.1K
CAT icon
20
Caterpillar
CAT
$409B
$1.78M 1.24%
4,858
-77
-2% -$24.6K
PG icon
21
Procter & Gamble
PG
$343B
$1.77M 1.23%
10,909
– –
WMT icon
22
Walmart Inc
WMT
$871B
$1.6M 1.11%
26,571
-15
-0.1% -$858
ULTA icon
23
Ulta Beauty
ULTA
$20.4B
$1.5M 1.04%
2,860
– –
TFC icon
24
Truist Financial
TFC
$63.2B
$1.42M 0.99%
36,511
-3,085
-8% -$113K
XOM icon
25
ExxonMobil
XOM
$651B
$1.42M 0.98%
12,179
+5,675
+87% +$594K
1
2 3

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Diamant Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Diamant Asset Management held 73 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diamant Asset Management's Q1 2024 filing shows 5 new, 10 increased and 26 reduced positions. Its largest new stake was ConocoPhillips: 2,085 shares worth $265K. The largest sale was Apple, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • Diamant Asset Management's largest Q1 2024 buy was ConocoPhillips: 2,085 shares worth $265K.
  • Diamant Asset Management added most to ExxonMobil in Q1 2024, an estimated $594K increase.
  • Diamant Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $207K.
  • Diamant Asset Management's ten largest holdings make up 57% of its $144M portfolio in Q1 2024.
  • Diamant Asset Management opened 5 new positions and closed 0 in Q1 2024.
  • Diamant Asset Management's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Diamant Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.