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
$108M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.22M
3
+$402K
4
IP icon
International Paper
IP
+$140K
5
VREX icon
Varex Imaging
VREX
+$115K

Top Sells

1
+$990K
2
+$921K
3
+$807K
4
ABBV icon
AbbVie
ABBV
+$312K
5
NKE icon
Nike
NKE
+$301K

Sector Composition

1 Technology 23.93%
2 Industrials 16.08%
3 Consumer Staples 15.39%
4 Consumer Discretionary 10.01%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.19%
15,089
-1,225
27
$1.22M 1.13%
+8,360
28
$1.05M 0.97%
12,617
-2,548
29
$1.05M 0.97%
6,450
-1,200
30
$1M 0.93%
3,555
-100
31
$865K 0.8%
10,207
-3,550
32
$861K 0.8%
29,980
33
$840K 0.78%
7,441
34
$795K 0.74%
9,755
35
$791K 0.73%
10,725
-500
36
$783K 0.73%
6,401
-1,280
37
$748K 0.69%
5,800
38
$730K 0.68%
9,575
-700
39
$701K 0.65%
10,200
-3,125
40
$676K 0.63%
10,640
41
$658K 0.61%
6,000
-950
42
$645K 0.6%
8,195
-1,050
43
$643K 0.6%
1,860
44
$625K 0.58%
4,100
-75
45
$622K 0.58%
17,759
-7,962
46
$607K 0.56%
9,425
47
$595K 0.55%
17,250
-1,500
48
$587K 0.54%
18,750
+2,550
49
$586K 0.54%
14,008
50
$555K 0.51%
3,839
-261
1
2
3 4