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DAM

Diamant Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.87M
Cap. Flow
-$13.4M
Cap. Flow %
-9.12%
Top 10 Hldgs %
57.64%
Holding
85
New
9
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.04M
2
NOW icon
ServiceNow
NOW
+$612K
3
LHX icon
L3Harris
LHX
+$539K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
5
BBIO icon
BridgeBio Pharma
BBIO
+$420K

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$7.59M
2
DOC icon
Healthpeak Properties
DOC
+$5.38M
3
HON icon
Honeywell
HON
+$1.12M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$721K
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 13.99%
3 Consumer Staples 11.85%
4 Healthcare 11.11%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.6M 20.15%
102,419
-2,449
-2% -$701K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$11.5M 7.84%
32,293
-20
-0.1% -$7.2K
V icon
3
Visa
V
$700B
$8.36M 5.68%
24,357
+95
+0.4% +$30.5K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.91M 4.7%
18,523
+125
+0.7% +$50.6K
COST icon
5
Costco
COST
$406B
$6.32M 4.29%
6,751
– –
CAT icon
6
Caterpillar
CAT
$374B
$4.72M 3.21%
4,433
– –
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$4.62M 3.14%
18,203
-96
-0.5% -$22.4K
PGR icon
8
Progressive
PGR
$127B
$4.4M 2.99%
20,149
-376
-2% -$75.8K
ABBV icon
9
AbbVie
ABBV
$453B
$4.2M 2.86%
16,705
-175
-1% -$37.7K
LECO icon
10
Lincoln Electric
LECO
$15.1B
$4.09M 2.78%
15,415
– –
TJX icon
11
TJX Companies
TJX
$145B
$3.55M 2.41%
23,429
-240
-1% -$37.9K
PEP icon
12
PepsiCo
PEP
$188B
$3.15M 2.14%
23,254
+159
+0.7% +$23.8K
LDOS icon
13
Leidos
LDOS
$16.7B
$2.72M 1.85%
26,462
-266
-1% -$35.3K
CL icon
14
Colgate-Palmolive
CL
$70.8B
$2.53M 1.72%
27,552
-128
-0.5% -$11.2K
HD icon
15
Home Depot
HD
$320B
$2.51M 1.71%
7,121
– –
MCD icon
16
McDonald's
MCD
$181B
$2.2M 1.49%
8,124
-230
-3% -$66K
MRK icon
17
Merck
MRK
$371B
$2.1M 1.43%
16,370
-825
-5% -$96.6K
WMT icon
18
Walmart Inc
WMT
$850B
$2.06M 1.4%
18,180
– –
XOM icon
19
ExxonMobil
XOM
$656B
$1.66M 1.13%
12,141
-731
-6% -$109K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.4M 0.95%
1,164
– –
GE icon
21
GE Aerospace
GE
$350B
$1.37M 0.93%
3,668
-150
-4% -$47K
ULTA icon
22
Ulta Beauty
ULTA
$24.1B
$1.36M 0.92%
3,017
+197
+7% +$100K
NKE icon
23
Nike
NKE
$57B
$1.35M 0.92%
32,874
-2,702
-8% -$119K
PG icon
24
Procter & Gamble
PG
$340B
$1.23M 0.83%
8,358
-235
-3% -$34.2K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.11M 0.75%
3,376
– –
1
2 3 4

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SCM
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CCP
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RIP
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Diamant Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diamant Asset Management held 85 positions worth $147M, up 7.2% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diamant Asset Management withdrew a net $13.4M in Q2 2026, closing 4 positions and reducing 34 holdings. Its most notable exit was FedEx, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Diamant Asset Management opened a new position in Honeywell Aerospace worth $1.04M.

  • Diamant Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,720 shares worth $1.04M.
  • Diamant Asset Management added most to L3Harris in Q2 2026, an estimated $539K increase.
  • Diamant Asset Management's biggest Q2 2026 reduction was Chewy, cutting an estimated $7.59M.
  • Diamant Asset Management fully exited FedEx in Q2 2026, selling an estimated $519K.
  • Diamant Asset Management's ten largest holdings make up 58% of its $147M portfolio in Q2 2026.
  • Diamant Asset Management opened 9 new positions and closed 4 in Q2 2026.
  • Diamant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $147M.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.