DAM
Diamant Asset Management Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
-$24.6M (-16%)
Cap. Flow
-$20.5M
Cap. Flow % of AUM
-15.58%
Top 10 Holdings %Top 10 Hldgs %
58.04%
Holding
74
New
–
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 | $131K | |
| 2 | $89.4K | |
| 3 | $54.9K | |
| 4 | $23.2K | |
| 5 | $22.8K |
Top Sells
| 1 | $4.27M | |
| 2 | $3.84M | |
| 3 | $1.68M | |
| 4 | $1.32M | |
| 5 | $1.29M |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1M | 20.6% | 122,182 -19,221 | -14% | -$4.27M | |||
| $10.1M | 7.69% | 28,911 -2,752 | -9% | -$964K | |||
| $6.68M | 5.07% | 17,800 -10,240 | -37% | -$3.84M | |||
| $6.31M | 4.79% | 22,280 -4,555 | -17% | -$1.29M | |||
| $6.27M | 4.76% | 6,625 -1,780 | -21% | -$1.68M | |||
| $5.73M | 4.35% | 37,034 -4,110 | -10% | -$636K | |||
| $3.87M | 2.94% | 18,480 | – | – | |||
| $3.7M | 2.81% | 27,453 -2,500 | -8% | -$337K | |||
| $3.43M | 2.6% | 22,880 -2,700 | -11% | -$405K | |||
| $3.21M | 2.43% | 19,340 -2,775 | -13% | -$460K | |||
| $2.91M | 2.21% | 15,380 -7,000 | -31% | -$1.32M | |||
| $2.91M | 2.21% | 31,015 -5,000 | -14% | -$469K | |||
| $2.82M | 2.14% | 23,165 -2,210 | -9% | -$269K | |||
| $2.69M | 2.04% | 8,604 -1,000 | -10% | -$312K | |||
| $2.63M | 2% | 7,175 -2,500 | -26% | -$916K | |||
| $1.96M | 1.49% | 23,840 | – | – | |||
| $1.84M | 1.39% | 20,462 -2,800 | -12% | -$251K | |||
| $1.7M | 1.29% | 24,490 +790 | +3% | +$54.9K | |||
| $1.6M | 1.22% | 4,858 | – | – | |||
| $1.59M | 1.21% | 38,621 -1,200 | -3% | -$49.4K | |||
| $1.55M | 1.17% | 13,012 -57 | -0.4% | -$6.78K | |||
| $1.5M | 1.14% | 17,121 -9,300 | -35% | -$816K | |||
| $1.44M | 1.09% | 14,582 | – | – | |||
| $1.29M | 0.98% | 7,547 -3,442 | -31% | -$587K | |||
| $1.13M | 0.86% | 24,912 -2,000 | -7% | -$90.7K |
