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
$77.5M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$50.7K
3
+$50.7K
4
PING
Ping Identity Holding Corp.
PING
+$50K
5
DIS icon
Walt Disney
DIS
+$47.8K

Top Sells

1
+$2.73M
2
+$1.39M
3
+$1.03M
4
TIF
Tiffany & Co.
TIF
+$708K
5
LECO icon
Lincoln Electric
LECO
+$629K

Sector Composition

1 Technology 28.66%
2 Consumer Staples 18.57%
3 Financials 12.76%
4 Industrials 9.59%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.99%
5,143
+340
27
$680K 0.88%
8,222
-400
28
$663K 0.86%
7,366
29
$636K 0.82%
6,360
-700
30
$631K 0.81%
8,650
-430
31
$630K 0.81%
1,860
32
$614K 0.79%
4,350
-800
33
$594K 0.77%
15,006
-35,215
34
$529K 0.68%
10,640
35
$523K 0.67%
2,975
-300
36
$513K 0.66%
6,575
-1,700
37
$491K 0.63%
9,080
-10,250
38
$459K 0.59%
2,650
39
$454K 0.59%
5,225
-700
40
$437K 0.56%
8,225
-1,550
41
$408K 0.53%
3,515
42
$405K 0.52%
20,250
+2,500
43
$387K 0.5%
3,645
44
$384K 0.5%
3,130
+169
45
$374K 0.48%
15,700
-1,200
46
$353K 0.46%
5,225
+750
47
$336K 0.43%
4,641
-885
48
$333K 0.43%
8,776
-3,830
49
$315K 0.41%
1,725
-650
50
$313K 0.4%
14,226
-795
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2
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