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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
+4.12%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.89T
$28.9M 20.86%
106,142
-4,888
-4% -$1.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 7.24%
31,986
-1,458
-4% -$417K
V icon
3
Visa
V
$677B
$8.63M 6.24%
24,602
-1,000
-4% -$341K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.55M 6.18%
17,670
+225
+1% +$113K
COST icon
5
Costco
COST
$415B
$5.84M 4.22%
6,769
+406
+6% +$368K
PGR icon
6
Progressive
PGR
$124B
$4.67M 3.38%
20,525
-20
-0.1% -$4.52K
LDOS icon
7
Leidos
LDOS
$14.1B
$4.52M 3.27%
25,078
-700
-3% -$133K
ABBV icon
8
AbbVie
ABBV
$458B
$3.86M 2.79%
16,880
-500
-3% -$114K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.77M 2.73%
18,230
-410
-2% -$81.1K
LECO icon
10
Lincoln Electric
LECO
$13.8B
$3.71M 2.68%
15,491
+1,391
+10% +$329K
TJX icon
11
TJX Companies
TJX
$170B
$3.61M 2.61%
23,481
+390
+2% +$57.7K
PEP icon
12
PepsiCo
PEP
$186B
$3.17M 2.29%
22,075
+375
+2% +$55.1K
CAT icon
13
Caterpillar
CAT
$409B
$2.63M 1.9%
4,583
-75
-2% -$41.7K
MCD icon
14
McDonald's
MCD
$188B
$2.55M 1.85%
8,354
+250
+3% +$76.6K
HD icon
15
Home Depot
HD
$332B
$2.43M 1.76%
7,070
-30
-0.4% -$11K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$2.27M 1.64%
28,690
-600
-2% -$47K
WMT icon
17
Walmart Inc
WMT
$871B
$1.99M 1.44%
17,904
+198
+1% +$21.3K
MRK icon
18
Merck
MRK
$324B
$1.78M 1.29%
16,912
-1,600
-9% -$150K
ULTA icon
19
Ulta Beauty
ULTA
$20.4B
$1.71M 1.23%
2,820
-100
-3% -$55K
XOM icon
20
ExxonMobil
XOM
$651B
$1.51M 1.09%
12,542
+150
+1% +$17.4K
TFC icon
21
Truist Financial
TFC
$63.2B
$1.48M 1.07%
30,121
-6,600
-18% -$304K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$1.44M 1.04%
21,150
-1,000
-5% -$66.4K
DIS icon
23
Walt Disney
DIS
$165B
$1.36M 0.98%
11,967
-2,480
-17% -$273K
PG icon
24
Procter & Gamble
PG
$343B
$1.22M 0.88%
8,531
+1,049
+14% +$155K
GE icon
25
GE Aerospace
GE
$367B
$1.18M 0.85%
3,818
-62
-2% -$18.7K
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.