DAM
Diamant Asset Management Portfolio holdings
AUM $131M
This Quarter Return
-0.92%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$24.6M (-16%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-15.75%
Top 10 Holdings %Top 10 Hldgs %
58.04%
Holding
74
New
–
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 | $131K | |
| 2 | $89.4K | |
| 3 | $54.9K | |
| 4 | $23.2K | |
| 5 | $22.8K |
Top Sells
| 1 | $4.27M | |
| 2 | $3.84M | |
| 3 | $1.68M | |
| 4 | $1.32M | |
| 5 | $1.29M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.42% |
| 3 | Consumer Staples | 14.9% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.82% | 2,070 +250 | +14% | +$131K | |||
| $1.07M | 0.81% | 2,920 | – | – | |||
| $980K | 0.74% | 1,840 | – | – | |||
| $970K | 0.74% | 4,848 -1,250 | -21% | -$250K | |||
| $922K | 0.7% | 5,510 | – | – | |||
| $893K | 0.68% | 4,510 +115 | +3% | +$22.8K | |||
| $852K | 0.65% | 5,915 | – | – | |||
| $831K | 0.63% | 3,111 -45 | -1% | -$12K | |||
| $803K | 0.61% | 5,225 | – | – | |||
| $781K | 0.59% | 9,682 -1,225 | -11% | -$98.9K | |||
| $773K | 0.59% | 3,270 | – | – | |||
| $746K | 0.57% | 4,375 | – | – | |||
| $730K | 0.55% | 1,555 | – | – | |||
| $722K | 0.55% | 4,550 | – | – | |||
| $709K | 0.54% | 4,305 -400 | -9% | -$65.9K | |||
| $697K | 0.53% | 2,843 -2,008 | -41% | -$493K | |||
| $672K | 0.51% | 814 | – | – | |||
| $617K | 0.47% | 5,575 -200 | -3% | -$22.1K | |||
| $565K | 0.43% | 2,757 | – | – | |||
| $530K | 0.4% | 22,212 -5,080 | -19% | -$121K | |||
| $526K | 0.4% | 1,825 | – | – | |||
| $490K | 0.37% | 4,450 | – | – | |||
| $487K | 0.37% | 14,270 | – | – | |||
| $467K | 0.35% | 2,545 -350 | -12% | -$64.2K | |||
| $457K | 0.35% | 3,610 -200 | -5% | -$25.3K |
