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
$104M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$201K
4
PING
Ping Identity Holding Corp.
PING
+$17.2K
5
MSFT icon
Microsoft
MSFT
+$10.5K

Top Sells

1
+$262K
2
+$252K
3
+$220K
4
V icon
Visa
V
+$122K
5
PM icon
Philip Morris
PM
+$90K

Sector Composition

1 Technology 32.43%
2 Consumer Staples 16.6%
3 Financials 11.31%
4 Industrials 9.44%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.94%
7,747
-475
27
$932K 0.9%
4,920
28
$856K 0.82%
4,350
29
$850K 0.82%
5,143
-13
30
$713K 0.69%
1,860
31
$680K 0.65%
21,800
+550
32
$674K 0.65%
8,225
33
$662K 0.64%
3,975
34
$656K 0.63%
6,811
-555
35
$635K 0.61%
2,835
-120
36
$615K 0.59%
5,225
37
$598K 0.57%
3,130
38
$567K 0.55%
5,200
39
$559K 0.54%
7,450
-1,200
40
$557K 0.54%
2,650
41
$524K 0.5%
3,515
42
$490K 0.47%
2,290
43
$484K 0.47%
6,225
-350
44
$471K 0.45%
9,140
45
$470K 0.45%
9,080
46
$466K 0.45%
15,006
47
$454K 0.44%
4,850
48
$396K 0.38%
14,775
-925
49
$394K 0.38%
3,384
-261
50
$393K 0.38%
1,845
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