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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
-0.98%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137B
AUM Growth
+$137B
(+99,118%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
78
New
7
Increased
69
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.9B |
| 2 |
Costco
COST
|
+$6.55B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.91B |
| 4 |
Microsoft
MSFT
|
+$2.84B |
| 5 |
Visa
V
|
+$2.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reynolds Consumer Products
REYN
|
+$332K |
| 2 |
Constellation Brands
STZ
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $26.6B | 19.39% |
26,614,323
+26,508,181
| +24,974% | +$6.9B |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.29B | 6.77% |
9,291,926
+9,259,940
| +28,950% | +$2.91B |
|
|
3
Visa
V
$677B
| $7.33B | 5.34% |
7,332,947
+7,308,345
| +29,706% | +$2.35B |
|
|
4
Microsoft
MSFT
$2.95T
| $6.81B | 4.96% |
6,810,388
+6,792,718
| +38,442% | +$2.84B |
|
|
5
Costco
COST
$412B
| $6.73B | 4.9% |
6,726,899
+6,720,130
| +99,278% | +$6.55B |
|
6
Johnson & Johnson
JNJ
$603B
| $4.47B | 3.26% |
4,473,008
+4,454,778
| +24,437% | +$1.04B |
|
7
Leidos
LDOS
$13.2B
| $4.16B | 3.03% |
4,156,784
+4,131,706
| +16,475% | +$742M |
|
8
Progressive
PGR
$120B
| $4.07B | 2.96% |
4,068,876
+4,048,351
| +19,724% | +$836M |
|
9
Lincoln Electric
LECO
$13.6B
| $3.84B | 2.8% |
3,839,568
+3,824,077
| +24,686% | +$1.02B |
|
10
TJX Companies
TJX
$171B
| $3.78B | 2.75% |
3,779,983
+3,756,502
| +15,998% | +$585M |
|
11
AbbVie
ABBV
$452B
| $3.67B | 2.67% |
3,671,231
+3,654,351
| +21,649% | +$811M |
|
12
PepsiCo
PEP
$184B
| $3.59B | 2.61% |
3,586,423
+3,564,348
| +16,147% | +$555M |
|
13
Caterpillar
CAT
$410B
| $3.14B | 2.29% |
3,140,603
+3,136,020
| +68,427% | +$2.17B |
|
14
McDonald's
MCD
$188B
| $2.6B | 1.89% |
2,596,340
+2,587,986
| +30,979% | +$824M |
|
15
Colgate-Palmolive
CL
$72.4B
| $2.36B | 1.72% |
2,359,166
+2,330,476
| +8,123% | +$208M |
|
16
Home Depot
HD
$331B
| $2.34B | 1.71% |
2,342,026
+2,334,956
| +33,026% | +$851M |
|
17
Walmart Inc
WMT
$878B
| $2.26B | 1.65% |
2,259,410
+2,241,506
| +12,520% | +$275M |
|
18
Honeywell
HON
$72.8B
| $2.2B | 1.6% |
+2,197,464
| New | +$502M |
|
19
ExxonMobil
XOM
$629B
| $2.18B | 1.59% |
2,183,864
+2,171,322
| +17,312% | +$317M |
|
20
Merck
MRK
$312B
| $2.07B | 1.51% |
2,068,387
+2,051,475
| +12,130% | +$237M |
|
21
Nike
NKE
$63.7B
| $1.88B | 1.37% |
1,879,124
+1,874,288
| +38,757% | +$114M |
|
22
Ulta Beauty
ULTA
$21B
| $1.47B | 1.07% |
1,474,042
+1,471,222
| +52,171% | +$936M |
|
23
Procter & Gamble
PG
$345B
| $1.24B | 0.9% |
1,241,173
+1,232,642
| +14,449% | +$187M |
|
24
Chevron
CVX
$381B
| $1.1B | 0.8% |
1,095,949
+1,090,739
| +20,935% | +$199M |
|
25
Verizon
VZ
$183B
| $1.09B | 0.79% |
1,089,842
+1,067,472
| +4,772% | +$49.5M |
|
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Diamant Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Diamant Asset Management held 78 positions worth $137B, up 99,118% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diamant Asset Management deployed $41.2B of net new capital in Q1 2026, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Honeywell: 2,197,464 shares worth $2.2B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the most notable exit was Reynolds Consumer Products, an estimated $332K sold.
- Diamant Asset Management's largest Q1 2026 buy was Honeywell: 2,197,464 shares worth $2.2B.
- Diamant Asset Management added most to Apple in Q1 2026, an estimated $6.9B increase.
- Diamant Asset Management fully exited Reynolds Consumer Products in Q1 2026, selling an estimated $332K.
- Diamant Asset Management's ten largest holdings make up 56% of its $137B portfolio in Q1 2026.
- Diamant Asset Management opened 7 new positions and closed 2 in Q1 2026.
- Diamant Asset Management's portfolio value rose 99,118% quarter-over-quarter to $137B.
Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.