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
$114M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$251K
5
WM icon
Waste Management
WM
+$209K

Top Sells

1
+$1.86M
2
+$612K
3
+$92.3K
4
BA icon
Boeing
BA
+$50.9K
5
XOM icon
Exxon Mobil
XOM
+$27.9K

Sector Composition

1 Technology 30.33%
2 Consumer Staples 15.34%
3 Industrials 11.22%
4 Communication Services 10.89%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.07%
26,910
+1,260
27
$1.17M 1.03%
36,963
28
$1.17M 1.03%
53,508
+2,600
29
$1.13M 0.99%
4,945
30
$1.03M 0.9%
7,747
31
$959K 0.84%
4,350
32
$876K 0.77%
2,835
33
$807K 0.71%
3,480
34
$759K 0.67%
5,725
+500
35
$710K 0.62%
4,661
36
$699K 0.61%
5,200
37
$687K 0.6%
1,860
38
$676K 0.59%
3,975
39
$625K 0.55%
3,130
40
$621K 0.55%
7,000
41
$581K 0.51%
9,080
42
$568K 0.5%
8,676
-311
43
$563K 0.49%
2,920
44
$555K 0.49%
6,915
45
$547K 0.48%
14,775
46
$505K 0.44%
2,290
47
$471K 0.41%
1,845
48
$466K 0.41%
6,225
49
$465K 0.41%
4,441
50
$455K 0.4%
1,217
+27
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2
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