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
$103M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$219K
3
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.8K
5
COST icon
Costco
COST
+$57.5K

Top Sells

1
+$230K
2
+$212K
3
+$177K
4
CL icon
Colgate-Palmolive
CL
+$134K
5
RTX icon
RTX Corp
RTX
+$125K

Sector Composition

1 Technology 22.61%
2 Industrials 16.53%
3 Consumer Staples 14.8%
4 Consumer Discretionary 10.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.15%
15,165
-1,000
27
$1.1M 1.06%
13,757
28
$1.08M 1.05%
7,650
29
$971K 0.94%
7,681
30
$921K 0.89%
18,845
-170
31
$860K 0.83%
25,721
+231
32
$853K 0.83%
3,655
33
$850K 0.82%
13,325
34
$830K 0.8%
29,980
35
$801K 0.77%
10,275
36
$788K 0.76%
9,755
-900
37
$777K 0.75%
6,950
38
$775K 0.75%
7,441
39
$775K 0.75%
11,225
40
$763K 0.74%
5,800
41
$656K 0.63%
18,750
42
$595K 0.58%
9,245
-1,000
43
$585K 0.57%
10,640
44
$566K 0.55%
4,175
45
$564K 0.55%
9,425
46
$549K 0.53%
1,860
47
$548K 0.53%
4,100
48
$482K 0.47%
14,008
-253
49
$481K 0.47%
2,575
50
$463K 0.45%
16,200
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