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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
(+99,118%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
78
New
7
Increased
69
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.9B |
| 2 |
Costco
COST
|
+$6.55B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.91B |
| 4 |
Microsoft
MSFT
|
+$2.84B |
| 5 |
Visa
V
|
+$2.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reynolds Consumer Products
REYN
|
+$332K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$127B
| $460M | 0.34% |
459,780
+457,273
| +18,240% | +$97.4M |
|
52
Qualcomm
QCOM
$183B
| $454M | 0.33% |
453,950
+449,575
| +10,276% | +$65.6M |
|
53
Enterprise Products Partners
EPD
$83.4B
| $451M | 0.33% |
451,431
+439,501
| +3,684% | +$15.6M |
|
54
IBM
IBM
$198B
| $451M | 0.33% |
450,845
+448,985
| +24,139% | +$121M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $426M | 0.31% |
426,488
+425,098
| +30,583% | +$209M |
|
56
Goldman Sachs
GS
$320B
| $423M | 0.31% |
422,995
+422,495
| +84,499% | +$377M |
|
57
ResMed
RMD
$28.4B
| $404M | 0.29% |
404,064
+402,164
| +21,167% | +$100M |
|
|
NVO
58
Novo Nordisk
NVO
$218B
| $401M | 0.29% |
401,310
+382,470
| +2,030% | +$18.1M |
|
59
United Parcel Service
UPS
$98.9B
| $360M | 0.26% |
360,071
+357,011
| +11,667% | +$38.3M |
|
60
L3Harris
LHX
$51.7B
| $357M | 0.26% |
357,230
+356,195
| +34,415% | +$124M |
|
61
Chewy
CHWY
$8.81B
| $354M | 0.26% |
353,700
+340,600
| +2,600% | +$9.49M |
|
62
Oneok
OKE
$57.9B
| $346M | 0.25% |
+346,194
| New | +$28.5M |
|
63
Lowe's Companies
LOW
$114B
| $345M | 0.25% |
344,969
+343,509
| +23,528% | +$89.6M |
|
64
Zoetis
ZTS
$31.6B
| $335M | 0.24% |
335,125
+332,040
| +10,763% | +$41.1M |
|
65
Church & Dwight Co
CHD
$22.7B
| $317M | 0.23% |
317,288
+313,488
| +8,250% | +$30.1M |
|
66
Healthpeak Properties
DOC
$15.6B
| $316M | 0.23% |
316,113
+296,873
| +1,543% | +$5.09M |
|
67
Quanta Services
PWR
$95.9B
| $296M | 0.22% |
296,471
+295,931
| +54,802% | +$152M |
|
68
Cencora
COR
$59B
| $292M | 0.21% |
292,150
+291,220
| +31,314% | +$102M |
|
69
Arch Capital
ACGL
$35.1B
| $276M | 0.2% |
275,971
+272,496
| +7,842% | +$26.1M |
|
70
Mondelez International
MDLZ
$76.8B
| $259M | 0.19% |
+258,688
| New | +$15M |
|
71
Intel
INTC
$530B
| $249M | 0.18% |
248,893
+243,253
| +4,313% | +$11.1M |
|
72
Freeport-McMoran
FCX
$89.9B
| $235M | 0.17% |
+235,120
| New | +$14.2M |
|
73
Lam Research
LRCX
$403B
| $235M | 0.17% |
+235,026
| New | +$52.5M |
|
74
Clorox
CLX
$11.6B
| $213M | 0.16% |
212,752
+210,349
| +8,754% | +$23.8M |
|
75
Amazon
AMZN
$2.66T
| $211M | 0.15% |
210,561
+209,650
| +23,013% | +$46.2M |
|
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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.