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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$715K
3
+$233K
4
CCI icon
Crown Castle
CCI
+$214K
5
DIS icon
Walt Disney
DIS
+$98.5K

Top Sells

1
+$642K
2
+$272K
3
+$199K
4
V icon
Visa
V
+$105K
5
BA icon
Boeing
BA
+$80.5K

Sector Composition

1 Technology 34.4%
2 Consumer Staples 15.31%
3 Industrials 10.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.94%
7,747
27
$1.24M 0.91%
34,465
-1,650
28
$1.21M 0.89%
52,958
29
$1.19M 0.87%
2,875
+40
30
$1.18M 0.86%
4,695
31
$1.15M 0.84%
6,085
32
$1.1M 0.8%
4,350
33
$1.05M 0.77%
5,725
34
$907K 0.66%
3,110
-20
35
$852K 0.62%
3,975
36
$804K 0.59%
3,995
-400
37
$771K 0.56%
25,094
38
$738K 0.54%
4,661
39
$720K 0.53%
+12,700
40
$715K 0.52%
+2,765
41
$707K 0.52%
5,195
-5
42
$677K 0.49%
6,315
43
$665K 0.49%
1,870
-60
44
$579K 0.42%
2,372
+117
45
$575K 0.42%
6,050
-500
46
$554K 0.41%
6,495
+270
47
$550K 0.4%
1,840
-5
48
$527K 0.39%
2,350
+60
49
$519K 0.38%
10,080
+1,000
50
$507K 0.37%
4,321
+30
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2
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