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
$103M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$122K
3
+$103K
4
MSFT icon
Microsoft
MSFT
+$88.3K
5
TJX icon
TJX Companies
TJX
+$68.3K

Top Sells

1
+$802K
2
+$339K
3
+$282K
4
VNT icon
Vontier
VNT
+$233K
5
OKTA icon
Okta
OKTA
+$212K

Sector Composition

1 Technology 31.69%
2 Consumer Staples 16.52%
3 Healthcare 10.52%
4 Industrials 10.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.83%
3,725
27
$789K 0.77%
4,807
-2,068
28
$712K 0.69%
3,110
29
$695K 0.67%
1,800
30
$692K 0.67%
6,125
+400
31
$691K 0.67%
30,140
-2,700
32
$644K 0.62%
7,747
33
$610K 0.59%
4,246
34
$606K 0.59%
3,750
35
$594K 0.58%
3,050
36
$582K 0.56%
5,915
37
$568K 0.55%
3,830
+400
38
$540K 0.52%
12,290
+340
39
$536K 0.52%
6,245
-500
40
$516K 0.5%
4,595
41
$508K 0.49%
4,195
+300
42
$502K 0.49%
6,050
43
$493K 0.48%
1,845
+5
44
$488K 0.47%
4,671
+10
45
$462K 0.45%
3,206
46
$457K 0.44%
1,370
47
$449K 0.44%
5,148
-150
48
$382K 0.37%
1,750
49
$368K 0.36%
725
50
$354K 0.34%
14,870
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