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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
+10.85%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.72T
$28.3M 20.82%
111,030
-8,761
-7% -$1.98M
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.04M 6.66%
17,445
-355
-2% -$181K
V icon
3
Visa
V
$669B
$8.74M 6.44%
25,602
-2,463
-9% -$852K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$8.13M 5.99%
33,444
-2,510
-7% -$526K
COST icon
5
Costco
COST
$411B
$5.89M 4.34%
6,363
-200
-3% -$192K
PGR icon
6
Progressive
PGR
$120B
$5.07M 3.74%
20,545
-1,335
-6% -$329K
LDOS icon
7
Leidos
LDOS
$13.9B
$4.87M 3.59%
25,778
-1,675
-6% -$292K
ABBV icon
8
AbbVie
ABBV
$454B
$4.02M 2.96%
17,380
-1,050
-6% -$214K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$3.46M 2.55%
18,640
-700
-4% -$120K
TJX icon
10
TJX Companies
TJX
$170B
$3.34M 2.46%
23,091
-74
-0.3% -$9.83K
LECO icon
11
Lincoln Electric
LECO
$13.7B
$3.33M 2.45%
14,100
-1,280
-8% -$300K
PEP icon
12
PepsiCo
PEP
$184B
$3.05M 2.24%
21,700
-785
-3% -$112K
HD icon
13
Home Depot
HD
$324B
$2.88M 2.12%
7,100
-75
-1% -$29.5K
MCD icon
14
McDonald's
MCD
$187B
$2.46M 1.81%
8,104
-500
-6% -$152K
CL icon
15
Colgate-Palmolive
CL
$72.1B
$2.34M 1.72%
29,290
-1,525
-5% -$130K
CAT icon
16
Caterpillar
CAT
$412B
$2.22M 1.64%
4,658
-200
-4% -$85.4K
WMT icon
17
Walmart Inc
WMT
$863B
$1.82M 1.34%
17,706
+585
+3% +$58.2K
TFC icon
18
Truist Financial
TFC
$62.5B
$1.68M 1.24%
36,721
-1,700
-4% -$76.6K
DIS icon
19
Walt Disney
DIS
$161B
$1.65M 1.22%
14,447
-500
-3% -$58.9K
ULTA icon
20
Ulta Beauty
ULTA
$20.5B
$1.6M 1.18%
2,920
– –
MRK icon
21
Merck
MRK
$322B
$1.55M 1.14%
18,512
-950
-5% -$78.2K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.5B
$1.48M 1.09%
22,150
-1,190
-5% -$83.3K
XOM icon
23
ExxonMobil
XOM
$650B
$1.4M 1.03%
12,392
-220
-2% -$24.5K
NVO
24
Novo Nordisk
NVO
$213B
$1.23M 0.9%
22,135
-1,705
-7% -$99.8K
GE icon
25
GE Aerospace
GE
$362B
$1.17M 0.86%
3,880
-925
-19% -$253K
1
2 3

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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.