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
$102M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$432K
3
+$357K
4
UPS icon
United Parcel Service
UPS
+$256K
5
IDXX icon
Idexx Laboratories
IDXX
+$230K

Top Sells

1
+$155K
2
+$113K
3
+$106K
4
KO icon
Coca-Cola
KO
+$104K
5
CL icon
Colgate-Palmolive
CL
+$97.5K

Sector Composition

1 Technology 21.99%
2 Industrials 17.26%
3 Consumer Staples 15.33%
4 Consumer Discretionary 10.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.19%
29,650
27
$1.1M 1.08%
19,015
-400
28
$1.06M 1.04%
10,655
-400
29
$1.03M 1.01%
7,650
30
$914K 0.9%
13,757
31
$898K 0.88%
25,490
-2,176
32
$887K 0.87%
13,325
33
$876K 0.86%
7,681
-300
34
$818K 0.8%
7,441
35
$801K 0.79%
10,275
-1,360
36
$783K 0.77%
6,950
+4,550
37
$747K 0.73%
3,655
-100
38
$734K 0.72%
29,980
-2,200
39
$670K 0.66%
11,225
40
$646K 0.63%
10,640
41
$637K 0.62%
10,245
-2,500
42
$629K 0.62%
1,860
+60
43
$616K 0.6%
18,750
44
$615K 0.6%
4,175
45
$601K 0.59%
4,100
46
$566K 0.56%
5,800
47
$547K 0.54%
9,425
48
$514K 0.5%
2,575
49
$507K 0.5%
3,700
50
$505K 0.5%
18,757
+1,244
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2
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