We are live on ! Find out more
DAM

Diamant Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.08M
Cap. Flow
+$18.6M
Cap. Flow %
13.54%
Top 10 Hldgs %
56.17%
Holding
78
New
7
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$9.49M
2
DOC icon
Healthpeak Properties
DOC
+$5.09M
3
HON icon
Honeywell
HON
+$2.22M
4
NKE icon
Nike
NKE
+$1.86M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$693K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$981K
2
DIS icon
Walt Disney
DIS
+$587K
3
NVO
Novo Nordisk
NVO
+$375K
4
REYN icon
Reynolds Consumer Products
REYN
+$332K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 13.64%
3 Industrials 12.95%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$26.6M 19.39%
104,868
-1,274
-1% -$332K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$9.29M 6.77%
32,313
+327
+1% +$103K
V icon
3
Visa
V
$701B
$7.33M 5.34%
24,262
-340
-1% -$109K
MSFT icon
4
Microsoft
MSFT
$3.69T
$6.81M 4.96%
18,398
+728
+4% +$305K
COST icon
5
Costco
COST
$400B
$6.73M 4.9%
6,751
-18
-0.3% -$17.5K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$4.47M 3.26%
18,299
+69
+0.4% +$16.1K
LDOS icon
7
Leidos
LDOS
$16.2B
$4.16M 3.03%
26,728
+1,650
+7% +$296K
PGR icon
8
Progressive
PGR
$129B
$4.07M 2.96%
20,525
– –
LECO icon
9
Lincoln Electric
LECO
$13.8B
$3.84M 2.8%
15,415
-76
-0.5% -$20.3K
TJX icon
10
TJX Companies
TJX
$137B
$3.78M 2.75%
23,669
+188
+0.8% +$29.3K
ABBV icon
11
AbbVie
ABBV
$465B
$3.67M 2.67%
16,880
– –
PEP icon
12
PepsiCo
PEP
$185B
$3.59M 2.61%
23,095
+1,020
+5% +$159K
CAT icon
13
Caterpillar
CAT
$360B
$3.14M 2.29%
4,433
-150
-3% -$104K
MCD icon
14
McDonald's
MCD
$179B
$2.6M 1.89%
8,354
– –
CL icon
15
Colgate-Palmolive
CL
$69.4B
$2.36M 1.72%
27,680
-1,010
-4% -$90K
HD icon
16
Home Depot
HD
$305B
$2.34M 1.71%
7,121
+51
+0.7% +$18.6K
WMT icon
17
Walmart Inc
WMT
$858B
$2.26M 1.65%
18,180
+276
+2% +$33.9K
HON icon
18
Honeywell
HON
$64.5B
$2.2M 1.6%
+9,722
New +$2.22M
XOM icon
19
ExxonMobil
XOM
$696B
$2.18M 1.59%
12,872
+330
+3% +$48.2K
MRK icon
20
Merck
MRK
$355B
$2.07M 1.51%
17,195
+283
+2% +$32.7K
NKE icon
21
Nike
NKE
$53.7B
$1.88M 1.37%
35,576
+30,740
+636% +$1.86M
ULTA icon
22
Ulta Beauty
ULTA
$23.3B
$1.47M 1.07%
2,820
– –
PG icon
23
Procter & Gamble
PG
$341B
$1.24M 0.9%
8,593
+62
+0.7% +$9.4K
CVX icon
24
Chevron
CVX
$427B
$1.1M 0.8%
5,297
+87
+2% +$15.9K
VZ icon
25
Verizon
VZ
$214B
$1.09M 0.79%
21,710
-660
-3% -$30.6K
1
2 3 4

Similar funds

MWA
Madson Wealth Advisors Santa Rosa, California $147M AUM
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
KWM
Koa Wealth Management Encinitas, California $147M AUM 18.41% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $147M AUM 47.63% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
SA
Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return

Diamant Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diamant Asset Management held 78 positions worth $137M, down 0.78% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diamant Asset Management deployed $18.6M of net new capital in Q1 2026, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Honeywell: 9,722 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Truist Financial, an estimated $981K trimmed.

  • Diamant Asset Management's largest Q1 2026 buy was Honeywell: 9,722 shares worth $2.2M.
  • Diamant Asset Management added most to Chewy in Q1 2026, an estimated $9.49M increase.
  • Diamant Asset Management's biggest Q1 2026 reduction was Truist Financial, cutting an estimated $981K.
  • Diamant Asset Management fully exited Reynolds Consumer Products in Q1 2026, selling an estimated $332K.
  • Diamant Asset Management's ten largest holdings make up 56% of its $137M portfolio in Q1 2026.
  • Diamant Asset Management opened 7 new positions and closed 2 in Q1 2026.
  • Diamant Asset Management's portfolio value fell 0.78% quarter-over-quarter to $137M.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.