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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
+0.38%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.24M
Cap. Flow
-$2.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
60.97%
Holding
75
New
–
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$847K
2
TFC icon
Truist Financial
TFC
+$151K
3
GEHC icon
GE HealthCare
GEHC
+$55.3K
4
BA icon
Boeing
BA
+$47.1K
5
MRK icon
Merck
MRK
+$46.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
BCE icon
BCE
BCE
+$1.22M
3
REYN icon
Reynolds Consumer Products
REYN
+$161K
4
STZ icon
Constellation Brands
STZ
+$143K
5
V icon
Visa
V
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Consumer Staples 14.82%
3 Financials 13.3%
4 Healthcare 10.15%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.4M 22.65%
141,403
-7,078
-5% -$1.67M
MSFT icon
2
Microsoft
MSFT
$2.86T
$11.8M 7.56%
28,040
-30
-0.1% -$12.8K
V icon
3
Visa
V
$674B
$10M 6.4%
31,663
-328
-1% -$98.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.79M 4.98%
41,144
+140
+0.3% +$24.5K
COST icon
5
Costco
COST
$413B
$7.7M 4.93%
8,405
– –
PGR icon
6
Progressive
PGR
$124B
$6.43M 4.11%
26,835
– –
LDOS icon
7
Leidos
LDOS
$14.2B
$4.32M 2.76%
29,953
– –
LECO icon
8
Lincoln Electric
LECO
$13.9B
$4.2M 2.68%
22,380
-50
-0.2% -$10.1K
PEP icon
9
PepsiCo
PEP
$185B
$3.89M 2.49%
25,580
-490
-2% -$80.3K
HD icon
10
Home Depot
HD
$330B
$3.76M 2.41%
9,675
– –
ABBV icon
11
AbbVie
ABBV
$457B
$3.28M 2.1%
18,480
– –
CL icon
12
Colgate-Palmolive
CL
$72.5B
$3.27M 2.09%
36,015
– –
JNJ icon
13
Johnson & Johnson
JNJ
$632B
$3.2M 2.05%
22,115
– –
TJX icon
14
TJX Companies
TJX
$171B
$3.07M 1.96%
25,375
– –
MCD icon
15
McDonald's
MCD
$189B
$2.78M 1.78%
9,604
+60
+0.6% +$17.9K
WMT icon
16
Walmart Inc
WMT
$867B
$2.39M 1.53%
26,421
– –
MRK icon
17
Merck
MRK
$324B
$2.31M 1.48%
23,262
+450
+2% +$46.4K
NVO
18
Novo Nordisk
NVO
$216B
$2.04M 1.3%
23,700
+7,835
+49% +$847K
PG icon
19
Procter & Gamble
PG
$343B
$1.84M 1.18%
10,989
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.6B
$1.82M 1.16%
23,840
– –
CAT icon
21
Caterpillar
CAT
$413B
$1.76M 1.13%
4,858
– –
TFC icon
22
Truist Financial
TFC
$63.1B
$1.73M 1.1%
39,821
+3,390
+9% +$151K
DIS icon
23
Walt Disney
DIS
$166B
$1.62M 1.04%
14,582
-200
-1% -$21K
XOM icon
24
ExxonMobil
XOM
$651B
$1.41M 0.9%
13,069
+120
+0.9% +$14K
ULTA icon
25
Ulta Beauty
ULTA
$20.6B
$1.27M 0.81%
2,920
– –
1
2 3

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Diamant Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Diamant Asset Management held 75 positions worth $156M, down 2% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.3%. Diamant Asset Management opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Diamant Asset Management added most to Novo Nordisk in Q4 2024, an estimated $847K increase.
  • Diamant Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.67M.
  • Diamant Asset Management fully exited BCE in Q4 2024, selling an estimated $1.22M.
  • Diamant Asset Management's ten largest holdings make up 61% of its $156M portfolio in Q4 2024.
  • Diamant Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Diamant Asset Management's portfolio value fell 2% quarter-over-quarter to $156M.

Based on Diamant Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.