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
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$222K
3
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.2K
5
PFE icon
Pfizer
PFE
+$23.1K

Top Sells

1
+$231K
2
+$124K
3
+$98.9K
4
DIS icon
Walt Disney
DIS
+$65.2K
5
DOC icon
Healthpeak Properties
DOC
+$55.2K

Sector Composition

1 Technology 28.48%
2 Consumer Staples 16.6%
3 Industrials 11.42%
4 Healthcare 11.31%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1%
28,347
-985
27
$906K 0.81%
7,747
28
$876K 0.79%
1,800
29
$863K 0.78%
3,725
30
$799K 0.72%
4,195
31
$762K 0.68%
4,246
32
$732K 0.66%
3,110
33
$700K 0.63%
27,940
-2,200
34
$680K 0.61%
5,915
35
$668K 0.6%
3,841
+91
36
$632K 0.57%
3,050
37
$626K 0.56%
4,671
38
$612K 0.55%
6,050
39
$595K 0.53%
6,245
40
$588K 0.53%
4,595
41
$587K 0.53%
1,370
42
$584K 0.52%
11,590
-700
43
$574K 0.52%
5,225
-900
44
$570K 0.51%
1,845
45
$568K 0.51%
5,148
46
$529K 0.48%
3,610
-220
47
$493K 0.44%
3,206
48
$399K 0.36%
725
49
$393K 0.35%
7,536
50
$391K 0.35%
4,850
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