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
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$125K
3
+$85.7K
4
PEP icon
PepsiCo
PEP
+$69.5K
5
GEHC icon
GE HealthCare
GEHC
+$65K

Top Sells

1
+$47.1K
2
+$40.2K
3
+$19.5K
4
MCD icon
McDonald's
MCD
+$19.4K
5
FDX icon
FedEx
FDX
+$18.6K

Sector Composition

1 Technology 33.9%
2 Consumer Staples 15.08%
3 Industrials 11.14%
4 Financials 10.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.86%
36,925
+2,825
27
$1.1M 0.84%
29,612
+1,265
28
$986K 0.75%
5,915
29
$917K 0.7%
3,725
30
$886K 0.68%
4,195
31
$855K 0.65%
7,747
32
$829K 0.63%
1,800
33
$688K 0.53%
3,841
34
$679K 0.52%
4,671
35
$668K 0.51%
4,246
36
$662K 0.51%
3,110
37
$629K 0.48%
1,845
38
$628K 0.48%
3,070
+20
39
$622K 0.48%
5,225
40
$613K 0.47%
3,560
-50
41
$607K 0.46%
4,595
42
$601K 0.46%
11,290
-300
43
$591K 0.45%
6,050
44
$574K 0.44%
5,348
45
$567K 0.43%
3,206
46
$565K 0.43%
6,245
47
$555K 0.42%
1,370
48
$521K 0.4%
25,940
-2,000
49
$516K 0.39%
5,882
50
$514K 0.39%
2,072
-75
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