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
$111M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.5K
2
+$29.7K

Top Sells

1
+$323K
2
+$254K
3
+$248K
4
CSCO icon
Cisco
CSCO
+$210K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

1 Technology 31.47%
2 Consumer Staples 16.4%
3 Industrials 10.61%
4 Healthcare 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.96%
26,400
-510
27
$868K 0.78%
3,725
-620
28
$851K 0.77%
32,840
-875
29
$802K 0.72%
44,208
-2,450
30
$792K 0.71%
7,747
31
$774K 0.7%
1,800
-70
32
$731K 0.66%
5,725
33
$699K 0.63%
3,110
34
$685K 0.62%
3,750
35
$651K 0.59%
3,050
36
$641K 0.58%
6,745
+500
37
$632K 0.57%
4,595
38
$619K 0.56%
5,915
39
$617K 0.56%
11,950
40
$615K 0.55%
4,246
41
$597K 0.54%
6,050
42
$596K 0.54%
2,630
-430
43
$590K 0.53%
3,430
-162
44
$533K 0.48%
3,895
45
$525K 0.47%
4,661
46
$502K 0.45%
1,840
47
$454K 0.41%
5,298
48
$449K 0.4%
4,850
49
$420K 0.38%
3,206
-106
50
$410K 0.37%
1,370
-20
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