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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$451K 0.34%
2,855
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$443K 0.34%
14,270
– –
REYN icon
53
Reynolds Consumer Products
REYN
$5.32B
$434K 0.33%
20,280
-1,932
-9% -$43.7K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$428K 0.33%
4,450
– –
LMT icon
55
Lockheed Martin
LMT
$135B
$417K 0.32%
900
– –
NKE icon
56
Nike
NKE
$63.3B
$415K 0.32%
5,836
– –
MAR icon
57
Marriott International
MAR
$91.5B
$410K 0.31%
1,500
– –
STZ icon
58
Constellation Brands
STZ
$22.4B
$381K 0.29%
2,345
-200
-8% -$35.9K
FDX icon
59
FedEx
FDX
$73.2B
$355K 0.27%
1,560
– –
GS icon
60
Goldman Sachs
GS
$303B
$354K 0.27%
500
– –
WM icon
61
Waste Management
WM
$90.5B
$350K 0.27%
1,530
+100
+7% +$23.2K
DOC icon
62
Healthpeak Properties
DOC
$14.9B
$325K 0.25%
18,540
-350
-2% -$6.22K
LOW icon
63
Lowe's Companies
LOW
$119B
$324K 0.25%
1,460
– –
ACGL icon
64
Arch Capital
ACGL
$34.5B
$316K 0.24%
3,475
– –
UPS icon
65
United Parcel Service
UPS
$90.8B
$309K 0.24%
3,060
– –
COR icon
66
Cencora
COR
$60B
$279K 0.21%
930
– –
CLX icon
67
Clorox
CLX
$11.9B
$270K 0.21%
2,250
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$268K 0.2%
3,978
– –
PWR icon
69
Quanta Services
PWR
$102B
$261K 0.2%
+690
New +$221K
PFE icon
70
Pfizer
PFE
$143B
$254K 0.19%
10,465
– –
SNOW icon
71
Snowflake
SNOW
$107B
$201K 0.15%
+900
New +$163K
COP icon
72
ConocoPhillips
COP
$145B
– –
-2,285
Closed -$240K
DOW icon
73
Dow Inc
DOW
$21.6B
– –
-6,650
Closed -$232K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
– –
-600
Closed -$299K
1 2
3

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TCCP
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SFP
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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.