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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
+3.26%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$453K
Cap. Flow
-$2.18M
Cap. Flow %
-1.66%
Top 10 Hldgs %
57.86%
Holding
74
New
2
Increased
2
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$221K
2
SNOW icon
Snowflake
SNOW
+$163K
3
DIS icon
Walt Disney
DIS
+$37.9K
4
WM icon
Waste Management
WM
+$23.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$483K
2
TMO icon
Thermo Fisher Scientific
TMO
+$299K
3
V icon
Visa
V
+$295K
4
COP icon
ConocoPhillips
COP
+$240K
5
DOW icon
Dow Inc
DOW
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Financials 15.11%
3 Consumer Staples 14.54%
4 Healthcare 10.32%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.2M 0.92%
7,547
– –
VZ icon
27
Verizon
VZ
$195B
$1.05M 0.8%
24,362
-550
-2% -$23.8K
HEI icon
28
HEICO Corp
HEI
$49.8B
$1.02M 0.78%
3,111
– –
PAG icon
29
Penske Automotive Group
PAG
$14.3B
$1.02M 0.77%
5,915
– –
BA icon
30
Boeing
BA
$171B
$917K 0.7%
4,375
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$894K 0.68%
1,840
– –
PKG icon
32
Packaging Corp of America
PKG
$21.9B
$850K 0.65%
4,510
– –
PM icon
33
Philip Morris
PM
$297B
$829K 0.63%
4,550
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$824K 0.63%
2,843
– –
DE icon
35
Deere & Co
DE
$160B
$791K 0.6%
1,555
– –
CVX icon
36
Chevron
CVX
$392B
$789K 0.6%
5,510
– –
QCOM icon
37
Qualcomm
QCOM
$155B
$753K 0.57%
4,725
-500
-10% -$73.6K
UNP icon
38
Union Pacific
UNP
$174B
$752K 0.57%
3,270
– –
GEHC icon
39
GE HealthCare
GEHC
$30.7B
$673K 0.51%
9,092
-590
-6% -$41.1K
UNH icon
40
UnitedHealth
UNH
$376B
$646K 0.49%
2,070
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$635K 0.48%
814
– –
ED icon
42
Consolidated Edison
ED
$40.1B
$559K 0.43%
5,575
– –
CHWY icon
43
Chewy
CHWY
$9.25B
$558K 0.43%
13,100
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$556K 0.42%
1,825
– –
JCI icon
45
Johnson Controls International
JCI
$88.8B
$528K 0.4%
4,998
– –
GNRC icon
46
Generac Holdings
GNRC
$11.6B
$517K 0.39%
3,610
– –
ZTS icon
47
Zoetis
ZTS
$32.4B
$515K 0.39%
3,305
-1,000
-23% -$159K
DHR icon
48
Danaher
DHR
$137B
$495K 0.38%
2,507
-250
-9% -$48.5K
RMD icon
49
ResMed
RMD
$30.6B
$490K 0.37%
1,900
– –
IBM icon
50
IBM
IBM
$211B
$475K 0.36%
1,610
– –
1
2
3

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Diamant Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diamant Asset Management held 74 positions worth $131M, down 0.34% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diamant Asset Management's Q2 2025 filing shows 2 new, 2 increased, 22 reduced and 3 closed positions. Its largest new stake was Quanta Services: 690 shares worth $261K. The largest sale was Apple, an estimated $483K.

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

  • Diamant Asset Management's largest Q2 2025 buy was Quanta Services: 690 shares worth $261K.
  • Diamant Asset Management added most to Walt Disney in Q2 2025, an estimated $37.9K increase.
  • Diamant Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $483K.
  • Diamant Asset Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $299K.
  • Diamant Asset Management's ten largest holdings make up 58% of its $131M portfolio in Q2 2025.
  • Diamant Asset Management opened 2 new positions and closed 3 in Q2 2025.
  • Diamant Asset Management's portfolio value fell 0.34% quarter-over-quarter to $131M.

Based on Diamant Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.