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
$112M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$224K
3
+$221K
4
MRK icon
Merck
MRK
+$70.3K
5
CLX icon
Clorox
CLX
+$54.6K

Top Sells

1
+$1.76M
2
+$1.09M
3
+$674K
4
GE icon
GE Aerospace
GE
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

1 Technology 32.1%
2 Consumer Staples 15.94%
3 Financials 11.29%
4 Industrials 10.16%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.99%
36,963
+862
27
$1.1M 0.98%
5,143
28
$1.1M 0.98%
7,747
29
$1.08M 0.96%
4,945
+25
30
$906K 0.81%
4,350
31
$814K 0.72%
2,835
32
$796K 0.71%
5,225
33
$717K 0.64%
5,200
34
$669K 0.6%
3,975
35
$660K 0.59%
1,860
36
$633K 0.56%
3,480
-35
37
$616K 0.55%
3,130
38
$612K 0.54%
9,140
39
$592K 0.53%
4,661
-2,150
40
$590K 0.52%
2,920
+270
41
$582K 0.52%
2,290
42
$580K 0.52%
7,000
-450
43
$484K 0.43%
8,987
-6,019
44
$452K 0.4%
9,080
45
$450K 0.4%
6,225
46
$439K 0.39%
3,312
47
$436K 0.39%
14,775
48
$428K 0.38%
1,845
49
$423K 0.38%
4,850
50
$411K 0.37%
6,915
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