DAM

Diamant Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$11.6K
3
+$6.7K
4
V icon
Visa
V
+$5.14K
5
CL icon
Colgate-Palmolive
CL
+$4.75K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 87.26%
2 Technology 3.25%
3 Consumer Staples 2.52%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42K 0.21%
+54,510
27
$1.17K 0.17%
+11,055
28
$1.13K 0.17%
+29,650
29
$1.11K 0.16%
+19,415
30
$1.05K 0.15%
+27,666
31
$1.03K 0.15%
+7,650
32
$999 0.15%
+7,981
33
$988 0.14%
+11,635
34
$924 0.14%
+12,745
35
$861 0.13%
+13,325
36
$861 0.13%
+13,757
37
$853 0.12%
+32,180
38
$840 0.12%
+3,755
39
$796 0.12%
+7,441
40
$724 0.11%
+11,225
41
$707 0.1%
+18,750
42
$658 0.1%
+4,175
43
$635 0.09%
+9,425
44
$625 0.09%
+10,640
45
$603 0.09%
+5,800
46
$601 0.09%
+4,100
47
$565 0.08%
+3,700
48
$541 0.08%
+10,925
49
$514 0.08%
+17,513
50
$510 0.07%
+2,575
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