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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.09M
3
+$7.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
PEP icon
PepsiCo
PEP
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.95%
2 Consumer Staples 14.9%
3 Communication Services 10.81%
4 Industrials 10.66%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1%
+36,115
27
$1.2M 1%
+44,020
28
$1.13M 0.93%
+7,747
29
$1.07M 0.88%
+6,085
30
$1.02M 0.85%
+2,835
31
$989K 0.82%
+4,695
32
$967K 0.8%
+4,395
33
$853K 0.71%
+4,350
34
$845K 0.7%
+3,130
35
$843K 0.7%
+25,094
36
$763K 0.63%
+4,661
37
$738K 0.61%
+5,725
38
$724K 0.6%
+3,975
39
$715K 0.59%
+5,200
40
$666K 0.55%
+1,930
41
$642K 0.53%
+14,775
42
$635K 0.53%
+6,315
43
$621K 0.51%
+6,550
44
$544K 0.45%
+2,290
45
$539K 0.45%
+8,395
46
$504K 0.42%
+1,845
47
$484K 0.4%
+2,920
48
$484K 0.4%
+9,080
49
$461K 0.38%
+1,750
50
$452K 0.37%
+6,225
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