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
$99.8M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$47.5K

Top Sells

1
+$913K
2
+$319K
3
+$231K
4
MO icon
Altria Group
MO
+$217K
5
IFF icon
International Flavors & Fragrances
IFF
+$216K

Sector Composition

1 Technology 24.54%
2 Consumer Staples 17.73%
3 Industrials 14.24%
4 Financials 10.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.09%
7,560
-200
27
$1.04M 1.04%
20,130
-800
28
$1.03M 1.04%
26,145
+1,200
29
$968K 0.97%
13,706
30
$890K 0.89%
11,525
-1,475
31
$867K 0.87%
7,366
32
$857K 0.86%
9,075
-500
33
$834K 0.84%
5,150
34
$821K 0.82%
3,275
35
$810K 0.81%
8,622
36
$800K 0.8%
10,640
37
$776K 0.78%
9,775
-450
38
$741K 0.74%
9,755
39
$726K 0.73%
1,860
40
$709K 0.71%
5,976
41
$629K 0.63%
5,925
-400
42
$547K 0.55%
16,900
-750
43
$523K 0.52%
5,650
-150
44
$507K 0.51%
3,645
-523
45
$495K 0.5%
17,310
-3,300
46
$494K 0.5%
2,375
-200
47
$455K 0.46%
3,600
-250
48
$429K 0.43%
15,021
-1,324
49
$424K 0.42%
3,392
50
$413K 0.41%
5,495
1
2
3