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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
+4.12%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.56M
Cap. Flow
-$1.76M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.58%
Holding
73
New
2
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$368K
2
LECO icon
Lincoln Electric
LECO
+$329K
3
LHX icon
L3Harris
LHX
+$299K
4
WM icon
Waste Management
WM
+$288K
5
UNP icon
Union Pacific
UNP
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$417K
3
V icon
Visa
V
+$341K
4
TFC icon
Truist Financial
TFC
+$304K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Consumer Staples 12.57%
3 Financials 12.49%
4 Healthcare 10.57%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$462K 0.33%
2,475
– –
RMD icon
52
ResMed
RMD
$32.4B
$458K 0.33%
1,900
– –
GS icon
53
Goldman Sachs
GS
$309B
$440K 0.32%
500
– –
CHWY icon
54
Chewy
CHWY
$9.84B
$433K 0.31%
13,100
– –
FDX icon
55
FedEx
FDX
$73.5B
$413K 0.3%
1,430
-130
-8% -$34.1K
ZTS icon
56
Zoetis
ZTS
$31.2B
$388K 0.28%
3,085
-220
-7% -$28.7K
EPD icon
57
Enterprise Products Partners
EPD
$81.6B
$382K 0.28%
11,930
-1,240
-9% -$39.2K
LOW icon
58
Lowe's Companies
LOW
$123B
$352K 0.25%
1,460
– –
ACGL icon
59
Arch Capital
ACGL
$33.8B
$333K 0.24%
3,475
– –
REYN icon
60
Reynolds Consumer Products
REYN
$5.64B
$332K 0.24%
14,480
-2,900
-17% -$70K
CHD icon
61
Church & Dwight Co
CHD
$24.6B
$319K 0.23%
3,800
– –
COR icon
62
Cencora
COR
$61.7B
$314K 0.23%
930
– –
DOC icon
63
Healthpeak Properties
DOC
$15B
$309K 0.22%
19,240
+1,700
+10% +$30K
NKE icon
64
Nike
NKE
$63B
$308K 0.22%
4,836
– –
LHX icon
65
L3Harris
LHX
$53.3B
$304K 0.22%
+1,035
New +$299K
UPS icon
66
United Parcel Service
UPS
$91.5B
$304K 0.22%
3,060
– –
CLX icon
67
Clorox
CLX
$12.8B
$242K 0.18%
2,403
+153
+7% +$16.6K
PWR icon
68
Quanta Services
PWR
$103B
$228K 0.16%
540
-150
-22% -$65.9K
AMZN icon
69
Amazon
AMZN
$2.94T
$210K 0.15%
911
– –
INTC icon
70
Intel
INTC
$510B
$208K 0.15%
+5,640
New +$213K
STZ icon
71
Constellation Brands
STZ
$22.3B
$201K 0.15%
1,460
-410
-22% -$56.3K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
– –
-3,578
Closed -$224K
SNOW icon
73
Snowflake
SNOW
$110B
– –
-900
Closed -$203K
1 2
3

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Diamant Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Diamant Asset Management held 73 positions worth $138M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diamant Asset Management's Q4 2025 filing shows 2 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was L3Harris: 1,035 shares worth $304K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • Diamant Asset Management's largest Q4 2025 buy was L3Harris: 1,035 shares worth $304K.
  • Diamant Asset Management added most to Costco in Q4 2025, an estimated $368K increase.
  • Diamant Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $1.31M.
  • Diamant Asset Management fully exited Mondelez International in Q4 2025, selling an estimated $224K.
  • Diamant Asset Management's ten largest holdings make up 60% of its $138M portfolio in Q4 2025.
  • Diamant Asset Management opened 2 new positions and closed 2 in Q4 2025.
  • Diamant Asset Management's portfolio value rose 1.9% quarter-over-quarter to $138M.

Based on Diamant Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.