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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
+3.26%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.7T
$24.6M 18.72%
119,791
-2,391
-2% -$483K
V icon
2
Visa
V
$667B
$9.96M 7.59%
28,065
-846
-3% -$295K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.85M 6.74%
17,800
– –
COST icon
4
Costco
COST
$409B
$6.5M 4.95%
6,563
-62
-0.9% -$61.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$6.34M 4.83%
35,954
-1,080
-3% -$177K
PGR icon
6
Progressive
PGR
$120B
$5.84M 4.45%
21,880
-400
-2% -$110K
LDOS icon
7
Leidos
LDOS
$13.7B
$4.33M 3.3%
27,453
– –
ABBV icon
8
AbbVie
ABBV
$453B
$3.42M 2.61%
18,430
-50
-0.3% -$9.29K
LECO icon
9
Lincoln Electric
LECO
$13.7B
$3.19M 2.43%
15,380
– –
PEP icon
10
PepsiCo
PEP
$184B
$2.97M 2.26%
22,485
-395
-2% -$53.2K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$2.95M 2.25%
19,340
– –
TJX icon
12
TJX Companies
TJX
$169B
$2.86M 2.18%
23,165
– –
CL icon
13
Colgate-Palmolive
CL
$71.6B
$2.8M 2.13%
30,815
-200
-0.6% -$18.3K
HD icon
14
Home Depot
HD
$323B
$2.63M 2%
7,175
– –
MCD icon
15
McDonald's
MCD
$186B
$2.51M 1.91%
8,604
– –
CAT icon
16
Caterpillar
CAT
$414B
$1.89M 1.44%
4,858
– –
DIS icon
17
Walt Disney
DIS
$161B
$1.85M 1.41%
14,947
+365
+3% +$37.9K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.4B
$1.77M 1.35%
23,340
-500
-2% -$37.5K
WMT icon
19
Walmart Inc
WMT
$859B
$1.67M 1.28%
17,121
– –
TFC icon
20
Truist Financial
TFC
$62.3B
$1.65M 1.26%
38,421
-200
-0.5% -$7.83K
NVO
21
Novo Nordisk
NVO
$214B
$1.65M 1.25%
23,840
-650
-3% -$44.2K
MRK icon
22
Merck
MRK
$321B
$1.54M 1.17%
19,462
-1,000
-5% -$79.5K
ULTA icon
23
Ulta Beauty
ULTA
$20.5B
$1.37M 1.04%
2,920
– –
XOM icon
24
ExxonMobil
XOM
$654B
$1.36M 1.04%
12,612
-400
-3% -$42.8K
GE icon
25
GE Aerospace
GE
$362B
$1.24M 0.94%
4,805
-43
-0.9% -$9.44K
1
2 3

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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.