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
$131M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$210K
3
+$68.3K
4
REYN icon
Reynolds Consumer Products
REYN
+$67.5K
5
CRM icon
Salesforce
CRM
+$53K

Top Sells

1
+$915K
2
+$355K
3
+$239K
4
T icon
AT&T
T
+$234K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

1 Technology 34.19%
2 Consumer Staples 15.22%
3 Industrials 10.9%
4 Communication Services 9.44%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.98%
46,658
-6,300
27
$1.16M 0.89%
33,715
-750
28
$1.1M 0.85%
2,775
-100
29
$1.04M 0.8%
7,747
30
$1M 0.77%
4,345
-350
31
$875K 0.67%
5,725
32
$833K 0.64%
3,050
-1,300
33
$825K 0.63%
1,870
34
$809K 0.62%
3,110
35
$805K 0.62%
5,760
-325
36
$804K 0.62%
3,750
-225
37
$761K 0.58%
11,950
-750
38
$746K 0.57%
3,895
-100
39
$717K 0.55%
4,595
-600
40
$708K 0.54%
3,060
+295
41
$691K 0.53%
4,246
-75
42
$677K 0.52%
3,592
+1,220
43
$649K 0.5%
1,840
44
$635K 0.49%
4,661
45
$591K 0.45%
6,245
-250
46
$577K 0.44%
1,390
47
$568K 0.44%
6,050
48
$554K 0.42%
5,915
-400
49
$538K 0.41%
21,194
-3,900
50
$510K 0.39%
10,293
+213
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