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
$156M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$147K
3
+$53.1K
4
GEHC icon
GE HealthCare
GEHC
+$50.8K
5
MRK icon
Merck
MRK
+$44.8K

Top Sells

1
+$1.77M
2
+$1.22M
3
+$153K
4
STZ icon
Constellation Brands
STZ
+$133K
5
V icon
Visa
V
+$104K

Sector Composition

1 Technology 33.88%
2 Consumer Staples 14.82%
3 Financials 13.3%
4 Healthcare 10.15%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.74%
4,851
27
$1.08M 0.69%
26,912
28
$1.02M 0.65%
6,098
29
$989K 0.63%
4,395
-200
30
$921K 0.59%
1,820
-30
31
$902K 0.58%
5,915
32
$875K 0.56%
1,800
33
$853K 0.55%
10,907
+650
34
$834K 0.53%
1,840
35
$803K 0.51%
5,225
36
$798K 0.51%
5,510
37
$774K 0.5%
4,375
+300
38
$767K 0.49%
4,705
+240
39
$750K 0.48%
3,156
40
$746K 0.48%
3,270
41
$737K 0.47%
27,292
-5,675
42
$659K 0.42%
1,555
43
$640K 0.41%
2,895
-600
44
$633K 0.4%
2,757
45
$628K 0.4%
814
+14
46
$591K 0.38%
3,810
47
$548K 0.35%
4,550
48
$515K 0.33%
5,775
-150
49
$512K 0.33%
4,060
50
$499K 0.32%
24,640
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2
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