DAM

Diamant Asset Management Portfolio holdings

AUM $137B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$101K
3
+$79.4K
4
LMT icon
Lockheed Martin
LMT
+$79.4K
5
LLY icon
Eli Lilly
LLY
+$74.4K

Top Sells

1
+$1.98M
2
+$852K
3
+$526K
4
PGR icon
Progressive
PGR
+$329K
5
LECO icon
Lincoln Electric
LECO
+$300K

Sector Composition

1 Technology 32.43%
2 Financials 13.32%
3 Consumer Staples 12.9%
4 Consumer Discretionary 10.71%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.85%
7,482
-65
27
$1.03M 0.76%
5,915
28
$985K 0.73%
22,412
-1,950
29
$983K 0.72%
4,510
30
$957K 0.7%
3,033
+190
31
$956K 0.7%
2,960
-151
32
$925K 0.68%
1,840
33
$890K 0.66%
4,123
-252
34
$794K 0.58%
5,110
-400
35
$763K 0.56%
10,157
+1,065
36
$728K 0.54%
4,375
-350
37
$697K 0.51%
4,300
-250
38
$697K 0.51%
914
+100
39
$663K 0.49%
1,920
-150
40
$655K 0.48%
2,770
-500
41
$622K 0.46%
1,750
-75
42
$604K 0.45%
3,610
43
$537K 0.4%
1,075
+175
44
$530K 0.39%
13,100
45
$520K 0.38%
1,900
46
$500K 0.37%
4,975
-600
47
$497K 0.37%
2,507
48
$484K 0.36%
3,305
49
$462K 0.34%
2,475
-380
50
$454K 0.33%
1,610
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2
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