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
$144M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$541K
3
+$265K
4
COR icon
Cencora
COR
+$226K
5
GS icon
Goldman Sachs
GS
+$209K

Top Sells

1
+$195K
2
+$191K
3
+$152K
4
TFC icon
Truist Financial
TFC
+$120K
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.1K

Sector Composition

1 Technology 29.91%
2 Consumer Staples 15.06%
3 Financials 12.79%
4 Healthcare 11.46%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.92%
39,065
27
$1.2M 0.84%
28,709
+275
28
$1M 0.7%
3,695
29
$974K 0.68%
4,861
-10
30
$958K 0.67%
5,915
31
$940K 0.65%
32,903
-6,700
32
$887K 0.62%
4,595
33
$885K 0.61%
5,225
34
$872K 0.61%
4,595
35
$861K 0.6%
1,740
+1,093
36
$844K 0.59%
6,022
37
$819K 0.57%
1,800
38
$804K 0.56%
3,270
39
$774K 0.54%
1,840
-5
40
$749K 0.52%
8,242
+420
41
$744K 0.52%
4,716
+296
42
$728K 0.51%
7,747
43
$688K 0.48%
2,757
44
$687K 0.48%
4,060
45
$655K 0.45%
1,595
46
$622K 0.43%
800
47
$612K 0.43%
3,206
48
$597K 0.41%
10,310
-1,000
49
$577K 0.4%
3,885
-91
50
$562K 0.39%
1,940
-132
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