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
-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
CHWY icon
51
Chewy
CHWY
$9.69B
$426K 0.32%
13,100
– –
RMD icon
52
ResMed
RMD
$32.6B
$425K 0.32%
1,900
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$402K 0.31%
900
-900
-50% -$414K
JCI icon
54
Johnson Controls International
JCI
$93.7B
$400K 0.3%
4,998
– –
IBM icon
55
IBM
IBM
$219B
$400K 0.3%
1,610
– –
DOC icon
56
Healthpeak Properties
DOC
$14.8B
$382K 0.29%
18,890
-5,750
-23% -$116K
FDX icon
57
FedEx
FDX
$74.6B
$380K 0.29%
1,560
-200
-11% -$51.8K
NKE icon
58
Nike
NKE
$62.6B
$370K 0.28%
5,836
-46
-0.8% -$3.39K
MAR icon
59
Marriott International
MAR
$93.8B
$357K 0.27%
1,500
– –
LOW icon
60
Lowe's Companies
LOW
$122B
$341K 0.26%
1,460
– –
UPS icon
61
United Parcel Service
UPS
$88B
$337K 0.26%
3,060
-1,000
-25% -$120K
ACGL icon
62
Arch Capital
ACGL
$33.9B
$334K 0.25%
3,475
-200
-5% -$18.5K
CLX icon
63
Clorox
CLX
$12.8B
$331K 0.25%
2,250
– –
WM icon
64
Waste Management
WM
$91.4B
$331K 0.25%
1,430
+100
+8% +$22.1K
NVDA icon
65
NVIDIA
NVDA
$5.33T
$309K 0.23%
2,855
+825
+41% +$105K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$299K 0.23%
600
– –
GS icon
67
Goldman Sachs
GS
$302B
$273K 0.21%
500
– –
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$270K 0.2%
3,978
– –
PFE icon
69
Pfizer
PFE
$148B
$265K 0.2%
10,465
+300
+3% +$7.85K
COR icon
70
Cencora
COR
$62.7B
$259K 0.2%
930
– –
COP icon
71
ConocoPhillips
COP
$142B
$240K 0.18%
2,285
+200
+10% +$19.9K
DOW icon
72
Dow Inc
DOW
$22.1B
$232K 0.18%
6,650
-1,150
-15% -$44.2K
MBOT icon
73
Microbot Medical
MBOT
$122M
– –
-10,000
Closed -$11.2K
PWR icon
74
Quanta Services
PWR
$101B
– –
-690
Closed -$218K
1 2
3

Similar funds

PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

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.