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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
-0.92%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.6M
Cap. Flow
-$21.4M
Cap. Flow %
-16.27%
Top 10 Hldgs %
58.04%
Holding
74
New
–
Increased
7
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$128K
2
NVDA icon
NVIDIA
NVDA
+$105K
3
NVO
Novo Nordisk
NVO
+$65.2K
4
PKG icon
Packaging Corp of America
PKG
+$24.5K
5
WM icon
Waste Management
WM
+$22.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.45M
2
MSFT icon
Microsoft
MSFT
+$4.17M
3
COST icon
Costco
COST
+$1.74M
4
LECO icon
Lincoln Electric
LECO
+$1.37M
5
PGR icon
Progressive
PGR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Financials 15.42%
3 Consumer Staples 14.9%
4 Healthcare 11.9%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$374B
$1.08M 0.82%
2,070
+250
+14% +$128K
ULTA icon
27
Ulta Beauty
ULTA
$23.2B
$1.07M 0.81%
2,920
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$980K 0.74%
1,840
– –
GE icon
29
GE Aerospace
GE
$397B
$970K 0.74%
4,848
-1,250
-20% -$246K
CVX icon
30
Chevron
CVX
$372B
$922K 0.7%
5,510
– –
PKG icon
31
Packaging Corp of America
PKG
$22.9B
$893K 0.68%
4,510
+115
+3% +$24.5K
PAG icon
32
Penske Automotive Group
PAG
$14.2B
$852K 0.65%
5,915
– –
HEI icon
33
HEICO Corp
HEI
$51.4B
$831K 0.63%
3,111
-45
-1% -$11K
QCOM icon
34
Qualcomm
QCOM
$165B
$803K 0.61%
5,225
– –
GEHC icon
35
GE HealthCare
GEHC
$31.6B
$781K 0.59%
9,682
-1,225
-11% -$105K
UNP icon
36
Union Pacific
UNP
$175B
$773K 0.59%
3,270
– –
BA icon
37
Boeing
BA
$188B
$746K 0.57%
4,375
– –
DE icon
38
Deere & Co
DE
$166B
$730K 0.55%
1,555
– –
PM icon
39
Philip Morris
PM
$291B
$722K 0.55%
4,550
– –
ZTS icon
40
Zoetis
ZTS
$30.7B
$709K 0.54%
4,305
-400
-9% -$66.5K
JPM icon
41
JPMorgan Chase
JPM
$956B
$697K 0.53%
2,843
-2,008
-41% -$512K
LLY icon
42
Eli Lilly
LLY
$1.02T
$672K 0.51%
814
– –
ED icon
43
Consolidated Edison
ED
$39.4B
$617K 0.47%
5,575
-200
-3% -$19.6K
DHR icon
44
Danaher
DHR
$141B
$565K 0.43%
2,757
– –
REYN icon
45
Reynolds Consumer Products
REYN
$5.6B
$530K 0.4%
22,212
-5,080
-19% -$128K
GLD icon
46
SPDR Gold Trust
GLD
$138B
$526K 0.4%
1,825
– –
CHD icon
47
Church & Dwight Co
CHD
$24.3B
$490K 0.37%
4,450
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.1B
$487K 0.37%
14,270
– –
STZ icon
49
Constellation Brands
STZ
$22.3B
$467K 0.35%
2,545
-350
-12% -$63.6K
GNRC icon
50
Generac Holdings
GNRC
$13.3B
$457K 0.35%
3,610
-200
-5% -$28.7K
1
2
3

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Diamant Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Diamant Asset Management held 74 positions worth $132M, down 16% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diamant Asset Management withdrew a net $21.4M in Q1 2025, closing 2 positions and reducing 36 holdings. Its most notable exit was Quanta Services, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Diamant Asset Management added an estimated $128K to UnitedHealth.

  • Diamant Asset Management added most to UnitedHealth in Q1 2025, an estimated $128K increase.
  • Diamant Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.45M.
  • Diamant Asset Management fully exited Quanta Services in Q1 2025, selling an estimated $218K.
  • Diamant Asset Management's ten largest holdings make up 58% of its $132M portfolio in Q1 2025.
  • Diamant Asset Management opened 0 new positions and closed 2 in Q1 2025.
  • Diamant Asset Management's portfolio value fell 16% quarter-over-quarter to $132M.

Based on Diamant Asset Management's 13F filing for Q1 2025, filed 15 May 2025.