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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
+10.85%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.46M
Cap. Flow
-$7.19M
Cap. Flow %
-5.3%
Top 10 Hldgs %
59.54%
Holding
72
New
1
Increased
6
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206K
2
WM icon
Waste Management
WM
+$101K
3
GEHC icon
GE HealthCare
GEHC
+$79.4K
4
LMT icon
Lockheed Martin
LMT
+$79.4K
5
LLY icon
Eli Lilly
LLY
+$74.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
V icon
Visa
V
+$852K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
4
PGR icon
Progressive
PGR
+$329K
5
LECO icon
Lincoln Electric
LECO
+$300K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 13.32%
3 Consumer Staples 12.9%
4 Consumer Discretionary 10.71%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$344B
$1.15M 0.85%
7,482
-65
-0.9% -$10.2K
PAG icon
27
Penske Automotive Group
PAG
$14.3B
$1.03M 0.76%
5,915
– –
VZ icon
28
Verizon
VZ
$195B
$985K 0.73%
22,412
-1,950
-8% -$84.4K
PKG icon
29
Packaging Corp of America
PKG
$22.7B
$983K 0.72%
4,510
– –
JPM icon
30
JPMorgan Chase
JPM
$954B
$957K 0.7%
3,033
+190
+7% +$56.5K
HEI icon
31
HEICO Corp
HEI
$51.6B
$956K 0.7%
2,960
-151
-5% -$48.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$925K 0.68%
1,840
– –
BA icon
33
Boeing
BA
$187B
$890K 0.66%
4,123
-252
-6% -$56.8K
CVX icon
34
Chevron
CVX
$381B
$794K 0.58%
5,110
-400
-7% -$61.9K
GEHC icon
35
GE HealthCare
GEHC
$31.7B
$763K 0.56%
10,157
+1,065
+12% +$79.4K
QCOM icon
36
Qualcomm
QCOM
$170B
$728K 0.54%
4,375
-350
-7% -$55.5K
PM icon
37
Philip Morris
PM
$289B
$697K 0.51%
4,300
-250
-5% -$42.1K
LLY icon
38
Eli Lilly
LLY
$992B
$697K 0.51%
914
+100
+12% +$74.4K
UNH icon
39
UnitedHealth
UNH
$371B
$663K 0.49%
1,920
-150
-7% -$45.4K
UNP icon
40
Union Pacific
UNP
$176B
$655K 0.48%
2,770
-500
-15% -$113K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$622K 0.46%
1,750
-75
-4% -$23.9K
GNRC icon
42
Generac Holdings
GNRC
$12.9B
$604K 0.45%
3,610
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$537K 0.4%
1,075
+175
+19% +$79.4K
CHWY icon
44
Chewy
CHWY
$9.8B
$530K 0.39%
13,100
– –
RMD icon
45
ResMed
RMD
$32.1B
$520K 0.38%
1,900
– –
ED icon
46
Consolidated Edison
ED
$39.9B
$500K 0.37%
4,975
-600
-11% -$60.2K
DHR icon
47
Danaher
DHR
$138B
$497K 0.37%
2,507
– –
ZTS icon
48
Zoetis
ZTS
$31.8B
$484K 0.36%
3,305
– –
NVDA icon
49
NVIDIA
NVDA
$5.15T
$462K 0.34%
2,475
-380
-13% -$66.2K
IBM icon
50
IBM
IBM
$219B
$454K 0.33%
1,610
– –
1
2
3

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Diamant Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Diamant Asset Management held 72 positions worth $136M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diamant Asset Management withdrew a net $7.19M in Q3 2025, closing 1 position and reducing 44 holdings. Its most notable exit was Pfizer, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Diamant Asset Management opened a new position in Amazon worth $200K.

  • Diamant Asset Management's largest Q3 2025 buy was Amazon: 911 shares worth $200K.
  • Diamant Asset Management added most to Waste Management in Q3 2025, an estimated $101K increase.
  • Diamant Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.98M.
  • Diamant Asset Management fully exited Pfizer in Q3 2025, selling an estimated $254K.
  • Diamant Asset Management's ten largest holdings make up 60% of its $136M portfolio in Q3 2025.
  • Diamant Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Diamant Asset Management's portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Diamant Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.