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
$122M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$296K
3
+$212K
4
VNT icon
Vontier
VNT
+$205K
5
DIS icon
Walt Disney
DIS
+$90.1K

Top Sells

1
+$222K
2
+$204K
3
+$126K
4
CHD icon
Church & Dwight Co
CHD
+$35.4K
5
BCE icon
BCE
BCE
+$22.4K

Sector Composition

1 Technology 31.48%
2 Consumer Staples 15.44%
3 Industrials 11.21%
4 Financials 10.72%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.9%
28,347
27
$1.09M 0.9%
4,777
28
$950K 0.78%
7,747
29
$891K 0.73%
4,195
30
$851K 0.7%
1,800
31
$841K 0.69%
3,725
32
$839K 0.69%
5,915
33
$745K 0.61%
3,841
34
$695K 0.57%
3,110
35
$693K 0.57%
4,246
36
$667K 0.55%
5,225
37
$638K 0.52%
4,595
38
$635K 0.52%
11,590
39
$614K 0.5%
3,050
40
$614K 0.5%
27,940
41
$609K 0.5%
4,671
42
$601K 0.49%
3,610
43
$597K 0.49%
6,245
44
$588K 0.48%
6,050
45
$586K 0.48%
5,348
+200
46
$570K 0.47%
1,845
47
$566K 0.46%
1,370
48
$548K 0.45%
3,206
49
$491K 0.4%
2,147
50
$449K 0.37%
5,882
-1,654
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