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
$149M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$139K
3
+$125K
4
NVO icon
Novo Nordisk
NVO
+$94.9K
5
MSFT icon
Microsoft
MSFT
+$91.6K

Top Sells

1
+$393K
2
+$223K
3
+$152K
4
CLX icon
Clorox
CLX
+$102K
5
BA icon
Boeing
BA
+$94.6K

Sector Composition

1 Technology 33.41%
2 Consumer Staples 15.19%
3 Financials 11.94%
4 Healthcare 10.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.79%
28,549
-160
27
$1.1M 0.74%
2,860
28
$1.04M 0.7%
5,225
29
$983K 0.66%
4,861
30
$963K 0.64%
1,890
+150
31
$954K 0.64%
34,083
+1,180
32
$951K 0.64%
3,695
33
$944K 0.63%
5,940
-82
34
$881K 0.59%
5,915
35
$841K 0.56%
1,800
36
$839K 0.56%
4,595
37
$812K 0.54%
5,190
+474
38
$767K 0.51%
9,847
+1,605
39
$756K 0.51%
4,360
+300
40
$749K 0.5%
1,840
41
$742K 0.5%
4,075
-520
42
$740K 0.5%
3,270
43
$724K 0.48%
800
44
$717K 0.48%
3,206
45
$689K 0.46%
2,757
46
$582K 0.39%
1,940
47
$581K 0.39%
1,555
-40
48
$550K 0.37%
7,297
-450
49
$541K 0.36%
3,950
+65
50
$530K 0.35%
5,925
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