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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
Cap. Flow
+$41.2B
Cap. Flow %
29.98%
Top 10 Hldgs %
56.17%
Holding
78
New
7
Increased
69
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.9B
2
COST icon
Costco
COST
+$6.55B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91B
4
MSFT icon
Microsoft
MSFT
+$2.84B
5
V icon
Visa
V
+$2.35B

Top Sells

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$332K
2
STZ icon
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
GE icon
26
GE Aerospace
GE
$353B
$1.08B 0.79%
1,083,434
+1,079,616
+28,277% +$339M
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.07B 0.78%
1,070,612
+1,069,720
+119,924% +$1.08B
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$1.05B 0.76%
1,046,630
+1,025,480
+4,849% +$65.3M
JPM icon
29
JPMorgan Chase
JPM
$918B
$993M 0.72%
993,084
+989,901
+31,100% +$300M
UNP icon
30
Union Pacific
UNP
$174B
$933M 0.68%
932,874
+929,029
+24,162% +$227M
PKG icon
31
Packaging Corp of America
PKG
$20.3B
$893M 0.65%
893,446
+888,936
+19,710% +$198M
PAG icon
32
Penske Automotive Group
PAG
$12.8B
$884M 0.64%
884,411
+878,496
+14,852% +$139M
LMT icon
33
Lockheed Martin
LMT
$117B
$879M 0.64%
879,387
+877,932
+60,339% +$541M
BA icon
34
Boeing
BA
$161B
$872M 0.64%
872,348
+867,925
+19,623% +$198M
GEHC icon
35
GE HealthCare
GEHC
$28.2B
$797M 0.58%
797,216
+786,909
+7,635% +$62.1M
WM icon
36
Waste Management
WM
$93.6B
$771M 0.56%
770,945
+767,615
+23,052% +$176M
HEI icon
37
HEICO Corp
HEI
$47.6B
$764M 0.56%
763,647
+760,687
+25,699% +$245M
PM icon
38
Philip Morris
PM
$293B
$711M 0.52%
710,962
+706,662
+16,434% +$123M
GLD icon
39
SPDR Gold Trust
GLD
$132B
$697M 0.51%
697,070
+695,450
+42,929% +$311M
GNRC icon
40
Generac Holdings
GNRC
$12.7B
$666M 0.49%
666,075
+662,665
+19,433% +$127M
DIS icon
41
Walt Disney
DIS
$167B
$618M 0.45%
617,989
+606,022
+5,064% +$64.1M
DE icon
42
Deere & Co
DE
$158B
$611M 0.44%
610,617
+609,533
+56,230% +$344M
UNH icon
43
UnitedHealth
UNH
$396B
$570M 0.42%
569,592
+567,422
+26,148% +$169M
ED icon
44
Consolidated Edison
ED
$40.5B
$563M 0.41%
563,071
+558,096
+11,218% +$60.4M
BBIO icon
45
BridgeBio Pharma
BBIO
$16.1B
$527M 0.38%
+527,246
New +$38.2M
FDX icon
46
FedEx
FDX
$75.2B
$519M 0.38%
519,310
+517,880
+36,215% +$180M
NVDA icon
47
NVIDIA
NVDA
$5.02T
$497M 0.36%
497,040
+494,565
+19,982% +$90.7M
MAR icon
48
Marriott International
MAR
$97B
$491M 0.36%
490,605
+489,105
+32,607% +$161M
JCI icon
49
Johnson Controls International
JCI
$86.5B
$480M 0.35%
480,456
+476,358
+11,624% +$61.5M
TFC icon
50
Truist Financial
TFC
$62.8B
$472M 0.34%
472,388
+442,267
+1,468% +$21.9M
1
2
3 4

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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.