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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
PAG icon
26
Penske Automotive Group
PAG
$14.4B
$1.06M 0.72%
5,915
– –
HON icon
27
Honeywell
HON
$66.4B
$1.06M 0.72%
4,720
-5,002
-51% -$1.12M
UNP icon
28
Union Pacific
UNP
$172B
$1.06M 0.72%
3,885
+40
+1% +$10.5K
HONA
29
Honeywell Aerospace
HONA
$51B
$1.04M 0.71%
+4,720
New +$1.04M
PKG icon
30
Packaging Corp of America
PKG
$21.1B
$1M 0.68%
4,210
– –
HEI icon
31
HEICO Corp
HEI
$45.5B
$992K 0.67%
2,785
– –
BBIO icon
32
BridgeBio Pharma
BBIO
$14.6B
$976K 0.66%
13,100
+6,000
+85% +$420K
BA icon
33
Boeing
BA
$168B
$949K 0.64%
4,383
– –
GNRC icon
34
Generac Holdings
GNRC
$11.1B
$933K 0.63%
3,185
-225
-7% -$56.4K
VZ icon
35
Verizon
VZ
$208B
$914K 0.62%
21,590
-120
-0.6% -$5.63K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$876K 0.6%
17,370
-3,380
-16% -$166K
WM icon
37
Waste Management
WM
$87.5B
$842K 0.57%
3,780
+425
+13% +$94.5K
CVX icon
38
Chevron
CVX
$409B
$815K 0.55%
4,919
-378
-7% -$70.4K
LMT icon
39
Lockheed Martin
LMT
$121B
$815K 0.55%
1,599
+144
+10% +$77.8K
LHX icon
40
L3Harris
LHX
$47.8B
$793K 0.54%
2,730
+1,695
+164% +$539K
UNH icon
41
UnitedHealth
UNH
$356B
$768K 0.52%
1,847
-258
-12% -$95.6K
PM icon
42
Philip Morris
PM
$284B
$760K 0.52%
4,200
-100
-2% -$17.3K
INTC icon
43
Intel
INTC
$506B
$757K 0.51%
5,424
-216
-4% -$21.8K
GEHC icon
44
GE HealthCare
GEHC
$31.1B
$729K 0.5%
11,390
+190
+2% +$12.5K
QCOM icon
45
Qualcomm
QCOM
$180B
$651K 0.44%
3,525
– –
NOW icon
46
ServiceNow
NOW
$146B
$614K 0.42%
+6,185
New +$612K
DIS icon
47
Walt Disney
DIS
$182B
$610K 0.41%
6,340
-72
-1% -$7.34K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$597K 0.41%
1,620
– –
DOC icon
49
Healthpeak Properties
DOC
$14.2B
$596K 0.41%
27,865
-288,248
-91% -$5.38M
DE icon
50
Deere & Co
DE
$187B
$592K 0.4%
934
-150
-14% -$86.9K
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.