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
$95M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$268K
4
ZTS icon
Zoetis
ZTS
+$263K
5
UPS icon
United Parcel Service
UPS
+$195K

Top Sells

1
+$925K
2
+$184K
3
+$97.7K
4
SIGI icon
Selective Insurance
SIGI
+$79.1K
5
AAPL icon
Apple
AAPL
+$29.2K

Sector Composition

1 Technology 31.12%
2 Consumer Staples 16.77%
3 Financials 11.76%
4 Communication Services 9.55%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.93%
6,360
27
$861K 0.91%
4,920
-1,050
28
$806K 0.85%
8,222
29
$735K 0.77%
4,350
30
$693K 0.73%
7,366
31
$682K 0.72%
21,250
+1,000
32
$679K 0.71%
1,860
33
$606K 0.64%
8,650
34
$601K 0.63%
2,955
-20
35
$581K 0.61%
2,650
36
$543K 0.57%
9,080
37
$537K 0.57%
8,225
38
$519K 0.55%
5,200
-25
39
$511K 0.54%
15,006
40
$491K 0.52%
3,130
41
$482K 0.51%
9,140
-1,500
42
$477K 0.5%
5,225
43
$473K 0.5%
6,575
44
$459K 0.48%
2,290
45
$445K 0.47%
3,515
46
$442K 0.47%
3,975
+1,750
47
$421K 0.44%
3,645
48
$414K 0.44%
4,641
49
$410K 0.43%
15,700
50
$392K 0.41%
8,776
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