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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
+7.56%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.1M
Cap. Flow
-$66.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
58.95%
Holding
75
New
3
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$349K
2
NVDA icon
NVIDIA
NVDA
+$240K
3
PWR icon
Quanta Services
PWR
+$182K
4
MRK icon
Merck
MRK
+$127K
5
MDLZ icon
Mondelez International
MDLZ
+$60.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$211K
2
MSFT icon
Microsoft
MSFT
+$165K
3
BCE icon
BCE
BCE
+$112K
4
LDOS icon
Leidos
LDOS
+$88.1K
5
DIS icon
Walt Disney
DIS
+$81.2K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Staples 15.16%
3 Financials 12.34%
4 Healthcare 10.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$34.6M 21.68%
148,481
-945
-0.6% -$211K
MSFT icon
2
Microsoft
MSFT
$2.83T
$12.1M 7.57%
28,070
-385
-1% -$165K
V icon
3
Visa
V
$669B
$8.8M 5.51%
31,991
-260
-0.8% -$70.3K
COST icon
4
Costco
COST
$411B
$7.45M 4.67%
8,405
-30
-0.4% -$26K
PGR icon
5
Progressive
PGR
$120B
$6.81M 4.27%
26,835
-270
-1% -$62.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$6.8M 4.26%
41,004
-70
-0.2% -$11.7K
LDOS icon
7
Leidos
LDOS
$13.9B
$4.88M 3.06%
29,953
-582
-2% -$88.1K
PEP icon
8
PepsiCo
PEP
$184B
$4.43M 2.78%
26,070
– –
LECO icon
9
Lincoln Electric
LECO
$13.7B
$4.31M 2.7%
22,430
-310
-1% -$59.5K
HD icon
10
Home Depot
HD
$324B
$3.92M 2.46%
9,675
-75
-0.8% -$27.4K
CL icon
11
Colgate-Palmolive
CL
$72.1B
$3.74M 2.34%
36,015
-350
-1% -$35.7K
ABBV icon
12
AbbVie
ABBV
$454B
$3.65M 2.29%
18,480
-100
-0.5% -$18.7K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$3.58M 2.25%
22,115
-15
-0.1% -$2.39K
TJX icon
14
TJX Companies
TJX
$170B
$2.98M 1.87%
25,375
-300
-1% -$34.4K
MCD icon
15
McDonald's
MCD
$187B
$2.91M 1.82%
9,544
+180
+2% +$49.6K
MRK icon
16
Merck
MRK
$322B
$2.59M 1.62%
22,812
+1,067
+5% +$127K
WMT icon
17
Walmart Inc
WMT
$863B
$2.13M 1.34%
26,421
-650
-2% -$47.7K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.5B
$1.96M 1.23%
23,840
– –
PG icon
19
Procter & Gamble
PG
$342B
$1.9M 1.19%
10,989
-140
-1% -$23.8K
CAT icon
20
Caterpillar
CAT
$412B
$1.9M 1.19%
4,858
– –
NVO
21
Novo Nordisk
NVO
$213B
$1.89M 1.18%
15,865
– –
TFC icon
22
Truist Financial
TFC
$62.5B
$1.56M 0.98%
36,431
-80
-0.2% -$3.38K
XOM icon
23
ExxonMobil
XOM
$650B
$1.52M 0.95%
12,949
+120
+0.9% +$13.9K
DIS icon
24
Walt Disney
DIS
$161B
$1.42M 0.89%
14,782
-883
-6% -$81.2K
BCE icon
25
BCE
BCE
$19.8B
$1.22M 0.77%
35,190
-3,275
-9% -$112K
1
2 3

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Diamant Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diamant Asset Management held 75 positions worth $160M, up 6.8% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Diamant Asset Management opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

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 Q3 2024 buy was Marriott International: 1,500 shares worth $373K.
  • Diamant Asset Management added most to Merck in Q3 2024, an estimated $127K increase.
  • Diamant Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $211K.
  • Diamant Asset Management's ten largest holdings make up 59% of its $160M portfolio in Q3 2024.
  • Diamant Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Diamant Asset Management's portfolio value rose 6.8% quarter-over-quarter to $160M.

Based on Diamant Asset Management's 13F filing for Q3 2024, filed 20 Nov 2024.