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
$135M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$253K
3
+$210K
4
GNRC icon
Generac Holdings
GNRC
+$160K
5
TFC icon
Truist Financial
TFC
+$136K

Top Sells

1
+$1.14M
2
+$431K
3
+$385K
4
COP icon
ConocoPhillips
COP
+$226K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$206K

Sector Composition

1 Technology 32.9%
2 Consumer Staples 14.73%
3 Financials 11.84%
4 Healthcare 10.55%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.89%
4,595
+200
27
$1.07M 0.79%
28,434
-278
28
$1.06M 0.79%
39,603
-4,000
29
$949K 0.7%
5,915
30
$893K 0.66%
3,695
31
$841K 0.62%
7,747
32
$829K 0.61%
4,871
+200
33
$816K 0.6%
1,800
34
$803K 0.6%
3,270
35
$801K 0.59%
4,060
+500
36
$756K 0.56%
5,225
37
$749K 0.55%
4,595
38
$659K 0.49%
4,420
+174
39
$658K 0.49%
1,845
40
$650K 0.48%
6,504
+145
41
$638K 0.47%
2,757
-353
42
$638K 0.47%
1,595
+225
43
$625K 0.46%
3,976
44
$620K 0.46%
11,310
-290
45
$613K 0.45%
6,022
+140
46
$605K 0.45%
7,822
+2,711
47
$573K 0.42%
3,206
48
$569K 0.42%
6,050
49
$556K 0.41%
6,115
50
$524K 0.39%
2,072
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