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
$683K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$11.6K
3
+$6.7K
4
V icon
Visa
V
+$5.14K
5
CL icon
Colgate-Palmolive
CL
+$4.75K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 87.26%
2 Technology 3.25%
3 Consumer Staples 2.52%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472 0.07%
+13,734
52
$454 0.07%
+9,050
53
$438 0.06%
+10,223
54
$394 0.06%
+2,650
55
$370 0.05%
+5,775
56
$358 0.05%
+7,490
57
$346 0.05%
+10,500
58
$334 0.05%
+7,215
59
$333 0.05%
+7,250
60
$327 0.05%
+4,586
61
$313 0.05%
+8,160
62
$310 0.05%
+6,005
63
$298 0.04%
+1
64
$296 0.04%
+4,395
65
$289 0.04%
+2,400
66
$282 0.04%
+5,145
67
$278 0.04%
+1,775
68
$264 0.04%
+3,974
69
$257 0.04%
+3,119
70
$247 0.04%
+2,200
71
$238 0.03%
+11,550
72
$228 0.03%
+1,200
73
$226 0.03%
+1,450
74
$226 0.03%
+3,550
75
$223 0.03%
+4,613
1 2
3
4