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
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$689K
3
+$431K
4
OKTA icon
Okta
OKTA
+$264K
5
ZTS icon
Zoetis
ZTS
+$228K

Top Sells

1
+$576K
2
+$540K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

1 Technology 27.4%
2 Consumer Staples 16.03%
3 Industrials 13.95%
4 Financials 11.68%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.14%
6,445
-540
27
$1.17M 1.09%
7,060
-500
28
$1.16M 1.07%
19,330
-800
29
$1.04M 0.96%
26,145
30
$1.03M 0.95%
7,366
31
$931K 0.86%
5,150
32
$880K 0.82%
12,606
-1,100
33
$873K 0.81%
8,622
34
$829K 0.77%
3,275
35
$773K 0.72%
9,080
-675
36
$749K 0.7%
8,275
-800
37
$738K 0.69%
9,775
38
$724K 0.67%
1,860
39
$708K 0.66%
5,300
-350
40
$694K 0.64%
10,640
41
$666K 0.62%
5,526
-450
42
$664K 0.62%
5,925
43
$539K 0.5%
16,900
44
$538K 0.5%
2,375
45
$519K 0.48%
3,515
-85
46
$487K 0.45%
17,310
47
$467K 0.43%
3,645
48
$443K 0.41%
15,021
49
$431K 0.4%
+17,750
50
$407K 0.38%
2,650
1
2
3