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
$160M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$247K
3
+$206K
4
MRK icon
Merck
MRK
+$121K
5
GNRC icon
Generac Holdings
GNRC
+$63.6K

Top Sells

1
+$220K
2
+$166K
3
+$114K
4
LDOS icon
Leidos
LDOS
+$94.9K
5
DIS icon
Walt Disney
DIS
+$84.9K

Sector Composition

1 Technology 33.24%
2 Consumer Staples 15.16%
3 Financials 12.34%
4 Healthcare 10.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.76%
26,912
-1,637
27
$1.15M 0.72%
6,098
+158
28
$1.14M 0.71%
2,920
+60
29
$1.08M 0.68%
1,850
-40
30
$1.05M 0.66%
1,800
31
$1.03M 0.64%
32,967
-1,116
32
$1.02M 0.64%
4,851
-10
33
$990K 0.62%
4,595
34
$963K 0.6%
10,257
+410
35
$961K 0.6%
5,915
36
$901K 0.56%
3,495
-200
37
$889K 0.56%
5,225
38
$872K 0.55%
4,465
+105
39
$847K 0.53%
1,840
40
$825K 0.52%
3,156
-50
41
$811K 0.51%
5,510
+320
42
$806K 0.51%
3,270
43
$767K 0.48%
2,757
44
$709K 0.44%
800
45
$649K 0.41%
1,555
46
$620K 0.39%
4,075
47
$617K 0.39%
5,925
48
$605K 0.38%
3,810
+400
49
$600K 0.38%
6,782
-515
50
$564K 0.35%
24,640
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