DAM

Diamant Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$89.4K
3
+$54.9K
4
WM icon
Waste Management
WM
+$23.2K
5
PKG icon
Packaging Corp of America
PKG
+$22.8K

Top Sells

1
+$4.27M
2
+$3.84M
3
+$1.68M
4
LECO icon
Lincoln Electric
LECO
+$1.32M
5
PGR icon
Progressive
PGR
+$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 Change
in Stake 		Capital Flow
26
$1.08M 0.82%
2,070
+250
27
$1.07M 0.81%
2,920
28
$980K 0.74%
1,840
29
$970K 0.74%
4,848
-1,250
30
$922K 0.7%
5,510
31
$893K 0.68%
4,510
+115
32
$852K 0.65%
5,915
33
$831K 0.63%
3,111
-45
34
$803K 0.61%
5,225
35
$781K 0.59%
9,682
-1,225
36
$773K 0.59%
3,270
37
$746K 0.57%
4,375
38
$730K 0.55%
1,555
39
$722K 0.55%
4,550
40
$709K 0.54%
4,305
-400
41
$697K 0.53%
2,843
-2,008
42
$672K 0.51%
814
43
$617K 0.47%
5,575
-200
44
$565K 0.43%
2,757
45
$530K 0.4%
22,212
-5,080
46
$526K 0.4%
1,825
47
$490K 0.37%
4,450
48
$487K 0.37%
14,270
49
$467K 0.35%
2,545
-350
50
$457K 0.35%
3,610
-200
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