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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
+5.65%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.43M
Cap. Flow
-$25.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
59.88%
Holding
74
New
1
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$214K
2
V icon
Visa
V
+$145K
3
GEHC icon
GE HealthCare
GEHC
+$131K
4
NVO
Novo Nordisk
NVO
+$88.1K
5
MSFT icon
Microsoft
MSFT
+$86.6K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$393K
2
SIGI icon
Selective Insurance
SIGI
+$223K
3
PM icon
Philip Morris
PM
+$147K
4
CLX icon
Clorox
CLX
+$104K
5
BA icon
Boeing
BA
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Staples 15.19%
3 Financials 11.94%
4 Healthcare 10.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$31.5M 21.06%
149,426
-98
-0.1% -$18.3K
MSFT icon
2
Microsoft
MSFT
$2.83T
$12.7M 8.51%
28,455
+205
+0.7% +$86.6K
V icon
3
Visa
V
$667B
$8.46M 5.66%
32,251
+530
+2% +$145K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.48M 5.01%
41,074
– –
COST icon
5
Costco
COST
$408B
$7.17M 4.8%
8,435
– –
PGR icon
6
Progressive
PGR
$120B
$5.63M 3.77%
27,105
-80
-0.3% -$16.7K
LDOS icon
7
Leidos
LDOS
$13.7B
$4.45M 2.98%
30,535
– –
PEP icon
8
PepsiCo
PEP
$184B
$4.3M 2.88%
26,070
+245
+0.9% +$42.3K
LECO icon
9
Lincoln Electric
LECO
$13.7B
$4.29M 2.87%
22,740
– –
CL icon
10
Colgate-Palmolive
CL
$71.7B
$3.53M 2.36%
36,365
– –
HD icon
11
Home Depot
HD
$323B
$3.36M 2.25%
9,750
– –
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$3.23M 2.16%
22,130
– –
ABBV icon
13
AbbVie
ABBV
$452B
$3.19M 2.13%
18,580
– –
TJX icon
14
TJX Companies
TJX
$169B
$2.83M 1.89%
25,675
– –
MRK icon
15
Merck
MRK
$322B
$2.69M 1.8%
21,745
– –
MCD icon
16
McDonald's
MCD
$186B
$2.39M 1.6%
9,364
+320
+4% +$84.9K
NVO
17
Novo Nordisk
NVO
$215B
$2.26M 1.52%
15,865
+665
+4% +$88.1K
PG icon
18
Procter & Gamble
PG
$340B
$1.84M 1.23%
11,129
+220
+2% +$36K
WMT icon
19
Walmart Inc
WMT
$859B
$1.83M 1.23%
27,071
+500
+2% +$31.5K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.5B
$1.69M 1.13%
23,840
-985
-4% -$71.7K
CAT icon
21
Caterpillar
CAT
$416B
$1.62M 1.08%
4,858
– –
DIS icon
22
Walt Disney
DIS
$161B
$1.56M 1.04%
15,665
-160
-1% -$17.2K
XOM icon
23
ExxonMobil
XOM
$653B
$1.48M 0.99%
12,829
+650
+5% +$75.7K
TFC icon
24
Truist Financial
TFC
$62.3B
$1.42M 0.95%
36,511
– –
BCE icon
25
BCE
BCE
$19.7B
$1.25M 0.83%
38,465
-600
-2% -$20K
1
2 3

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Diamant Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Diamant Asset Management held 74 positions worth $149M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Diamant Asset Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

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

  • Diamant Asset Management's largest Q2 2024 buy was Mondelez International: 3,118 shares worth $204K.
  • Diamant Asset Management added most to Visa in Q2 2024, an estimated $145K increase.
  • Diamant Asset Management's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $147K.
  • Diamant Asset Management fully exited Intel in Q2 2024, selling an estimated $393K.
  • Diamant Asset Management's ten largest holdings make up 60% of its $149M portfolio in Q2 2024.
  • Diamant Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Diamant Asset Management's portfolio value rose 3.8% quarter-over-quarter to $149M.

Based on Diamant Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.