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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
+10.03%
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
O icon
76
Realty Income
O
$58B
$244K 0.17%
+3,930
New +$245K
AMZN icon
77
Amazon
AMZN
$2.79T
$241K 0.16%
1,011
– –
SNOW icon
78
Snowflake
SNOW
$117B
$229K 0.16%
+900
New +$166K
MDLZ icon
79
Mondelez International
MDLZ
$78.2B
$219K 0.15%
3,788
-700
-16% -$42.2K
EXPE icon
80
Expedia Group
EXPE
$35.8B
$205K 0.14%
+800
New +$190K
RLJ icon
81
RLJ Lodging Trust
RLJ
$1.67B
$142K 0.1%
12,000
-77,040
-87% -$721K
CLX icon
82
Clorox
CLX
$11.3B
– –
-2,053
Closed -$213K
FDX icon
83
FedEx
FDX
$76.3B
– –
-1,458
Closed -$519K
LRCX icon
84
Lam Research
LRCX
$385B
– –
-1,100
Closed -$235K
ZTS icon
85
Zoetis
ZTS
$31.3B
– –
-2,835
Closed -$335K
1 2 3
4

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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.