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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
JCI icon
51
Johnson Controls International
JCI
$93.6B
$451K 0.33%
4,098
-900
-18% -$96.2K
WM icon
52
Waste Management
WM
$91.1B
$437K 0.32%
1,980
+450
+29% +$101K
DE icon
53
Deere & Co
DE
$166B
$437K 0.32%
955
-600
-39% -$296K
REYN icon
54
Reynolds Consumer Products
REYN
$5.55B
$425K 0.31%
17,380
-2,900
-14% -$65.6K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$412K 0.3%
13,170
-1,100
-8% -$34.7K
GS icon
56
Goldman Sachs
GS
$303B
$398K 0.29%
500
– –
MAR icon
57
Marriott International
MAR
$93.5B
$391K 0.29%
1,500
– –
FDX icon
58
FedEx
FDX
$74.8B
$368K 0.27%
1,560
– –
LOW icon
59
Lowe's Companies
LOW
$122B
$367K 0.27%
1,460
– –
NKE icon
60
Nike
NKE
$62.3B
$337K 0.25%
4,836
-1,000
-17% -$74.5K
DOC icon
61
Healthpeak Properties
DOC
$14.7B
$336K 0.25%
17,540
-1,000
-5% -$17.9K
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$333K 0.25%
3,800
-650
-15% -$60.9K
ACGL icon
63
Arch Capital
ACGL
$33.9B
$315K 0.23%
3,475
– –
COR icon
64
Cencora
COR
$61.9B
$291K 0.21%
930
– –
PWR icon
65
Quanta Services
PWR
$101B
$286K 0.21%
690
– –
CLX icon
66
Clorox
CLX
$12.8B
$277K 0.2%
2,250
– –
UPS icon
67
United Parcel Service
UPS
$88.2B
$256K 0.19%
3,060
– –
STZ icon
68
Constellation Brands
STZ
$22.6B
$252K 0.19%
1,870
-475
-20% -$75.6K
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$224K 0.16%
3,578
-400
-10% -$25.8K
SNOW icon
70
Snowflake
SNOW
$111B
$203K 0.15%
900
– –
AMZN icon
71
Amazon
AMZN
$2.93T
$200K 0.15%
+911
New +$206K
PFE icon
72
Pfizer
PFE
$148B
– –
-10,465
Closed -$254K
1 2
3

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SFSG
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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.