We are live on ! Find out more
DAM

Diamant Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.87M
Cap. Flow
-$13.4M
Cap. Flow %
-9.12%
Top 10 Hldgs %
57.64%
Holding
85
New
9
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.04M
2
NOW icon
ServiceNow
NOW
+$612K
3
LHX icon
L3Harris
LHX
+$539K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
5
BBIO icon
BridgeBio Pharma
BBIO
+$420K

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$7.59M
2
DOC icon
Healthpeak Properties
DOC
+$5.38M
3
HON icon
Honeywell
HON
+$1.12M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$721K
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 13.99%
3 Consumer Staples 11.85%
4 Healthcare 11.11%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.8B
$556K 0.38%
1,500
– –
ED icon
52
Consolidated Edison
ED
$39.7B
$550K 0.37%
4,975
– –
JCI icon
53
Johnson Controls International
JCI
$87.8B
$536K 0.36%
3,669
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$532K 0.36%
+1,505
New +$538K
NVO
55
Novo Nordisk
NVO
$206B
$524K 0.36%
10,920
– –
IBM icon
56
IBM
IBM
$221B
$523K 0.36%
1,860
– –
GS icon
57
Goldman Sachs
GS
$302B
$506K 0.34%
500
– –
TFC icon
58
Truist Financial
TFC
$63.1B
$497K 0.34%
9,976
-300
-3% -$14.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$445K 0.3%
890
– –
DHR icon
60
Danaher
DHR
$146B
$440K 0.3%
2,313
-112
-5% -$20.3K
EPD icon
61
Enterprise Products Partners
EPD
$84.1B
$439K 0.3%
11,930
– –
NVDA icon
62
NVIDIA
NVDA
$5.56T
$400K 0.27%
2,000
-850
-30% -$175K
UPS icon
63
United Parcel Service
UPS
$87B
$393K 0.27%
3,660
– –
PWR icon
64
Quanta Services
PWR
$93.9B
$389K 0.26%
540
– –
CHWY icon
65
Chewy
CHWY
$9.69B
$380K 0.26%
19,315
-334,385
-95% -$7.59M
OKE icon
66
Oneok
OKE
$60.2B
$333K 0.23%
3,830
– –
RMD icon
67
ResMed
RMD
$32.9B
$312K 0.21%
1,600
-200
-11% -$41.5K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$310K 0.21%
3,200
-200
-6% -$19.1K
UUUU icon
69
Energy Fuels
UUUU
$3.83B
$290K 0.2%
+20,000
New +$368K
LOW icon
70
Lowe's Companies
LOW
$115B
$289K 0.2%
1,310
-150
-10% -$34.1K
ACGL icon
71
Arch Capital
ACGL
$33.5B
$279K 0.19%
2,875
– –
COR icon
72
Cencora
COR
$63.2B
$263K 0.18%
930
– –
GLW icon
73
Corning
GLW
$133B
$259K 0.18%
+1,014
New +$184K
FCX icon
74
Freeport-McMoran
FCX
$104B
$252K 0.17%
4,000
– –
SONY icon
75
Sony
SONY
$143B
$251K 0.17%
+12,500
New +$263K
1 2
3
4

Similar funds

MWA
Madson Wealth Advisors Santa Rosa, California $147M AUM
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
KWM
Koa Wealth Management Encinitas, California $147M AUM 18.41% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $147M AUM 47.63% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
SA
Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return

Diamant Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diamant Asset Management held 85 positions worth $147M, up 7.2% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diamant Asset Management withdrew a net $13.4M in Q2 2026, closing 4 positions and reducing 34 holdings. Its most notable exit was FedEx, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Diamant Asset Management opened a new position in Honeywell Aerospace worth $1.04M.

  • Diamant Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,720 shares worth $1.04M.
  • Diamant Asset Management added most to L3Harris in Q2 2026, an estimated $539K increase.
  • Diamant Asset Management's biggest Q2 2026 reduction was Chewy, cutting an estimated $7.59M.
  • Diamant Asset Management fully exited FedEx in Q2 2026, selling an estimated $519K.
  • Diamant Asset Management's ten largest holdings make up 58% of its $147M portfolio in Q2 2026.
  • Diamant Asset Management opened 9 new positions and closed 4 in Q2 2026.
  • Diamant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $147M.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.