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DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.6M
(-16%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
74
New
–
Increased
7
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$128K |
| 2 |
NVIDIA
NVDA
|
+$105K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$65.2K |
| 4 |
Packaging Corp of America
PKG
|
+$24.5K |
| 5 |
Waste Management
WM
|
+$22.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.45M |
| 2 |
Microsoft
MSFT
|
+$4.17M |
| 3 |
Costco
COST
|
+$1.74M |
| 4 |
Lincoln Electric
LECO
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $27.1M | 20.6% |
122,182
-19,221
| -14% | -$4.45M |
|
2
Visa
V
$677B
| $10.1M | 7.69% |
28,911
-2,752
| -9% | -$931K |
|
|
3
Microsoft
MSFT
$2.84T
| $6.68M | 5.07% |
17,800
-10,240
| -37% | -$4.17M |
|
|
4
Progressive
PGR
$124B
| $6.31M | 4.79% |
22,280
-4,555
| -17% | -$1.19M |
|
|
5
Costco
COST
$415B
| $6.27M | 4.76% |
6,625
-1,780
| -21% | -$1.74M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.73M | 4.35% |
37,034
-4,110
| -10% | -$745K |
|
7
AbbVie
ABBV
$458B
| $3.87M | 2.94% |
18,480
| – | – |
|
8
Leidos
LDOS
$14.1B
| $3.7M | 2.81% |
27,453
-2,500
| -8% | -$349K |
|
9
PepsiCo
PEP
$186B
| $3.43M | 2.6% |
22,880
-2,700
| -11% | -$402K |
|
10
Johnson & Johnson
JNJ
$634B
| $3.21M | 2.43% |
19,340
-2,775
| -13% | -$434K |
|
|
11
Lincoln Electric
LECO
$13.8B
| $2.91M | 2.21% |
15,380
-7,000
| -31% | -$1.37M |
|
12
Colgate-Palmolive
CL
$72.6B
| $2.91M | 2.21% |
31,015
-5,000
| -14% | -$448K |
|
13
TJX Companies
TJX
$170B
| $2.82M | 2.14% |
23,165
-2,210
| -9% | -$268K |
|
14
McDonald's
MCD
$188B
| $2.69M | 2.04% |
8,604
-1,000
| -10% | -$299K |
|
15
Home Depot
HD
$332B
| $2.63M | 2% |
7,175
-2,500
| -26% | -$974K |
|
16
McCormick & Company Non-Voting
MKC
$13.4B
| $1.96M | 1.49% |
23,840
| – | – |
|
17
Merck
MRK
$324B
| $1.84M | 1.39% |
20,462
-2,800
| -12% | -$261K |
|
|
NVO
18
Novo Nordisk
NVO
$216B
| $1.7M | 1.29% |
24,490
+790
| +3% | +$65.2K |
|
19
Caterpillar
CAT
$409B
| $1.6M | 1.22% |
4,858
| – | – |
|
20
Truist Financial
TFC
$63.2B
| $1.59M | 1.21% |
38,621
-1,200
| -3% | -$53.5K |
|
21
ExxonMobil
XOM
$651B
| $1.55M | 1.17% |
13,012
-57
| -0.4% | -$6.3K |
|
22
Walmart Inc
WMT
$871B
| $1.5M | 1.14% |
17,121
-9,300
| -35% | -$872K |
|
23
Walt Disney
DIS
$165B
| $1.44M | 1.09% |
14,582
| – | – |
|
24
Procter & Gamble
PG
$343B
| $1.29M | 0.98% |
7,547
-3,442
| -31% | -$577K |
|
25
Verizon
VZ
$194B
| $1.13M | 0.86% |
24,912
-2,000
| -7% | -$83.3K |
|
Similar funds
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.