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
$102M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$432K
3
+$357K
4
UPS icon
United Parcel Service
UPS
+$256K
5
IDXX icon
Idexx Laboratories
IDXX
+$230K

Top Sells

1
+$155K
2
+$113K
3
+$106K
4
KO icon
Coca-Cola
KO
+$104K
5
CL icon
Colgate-Palmolive
CL
+$97.5K

Sector Composition

1 Technology 21.99%
2 Industrials 17.26%
3 Consumer Staples 15.33%
4 Consumer Discretionary 10.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.47%
14,261
+527
52
$480K 0.47%
16,200
+5,700
53
$427K 0.42%
10,223
54
$386K 0.38%
10,325
-600
55
$367K 0.36%
8,290
+800
56
$357K 0.35%
+2,779
57
$353K 0.35%
2,650
58
$350K 0.34%
8,160
59
$344K 0.34%
6,005
60
$305K 0.3%
5,145
61
$299K 0.29%
1
62
$286K 0.28%
4,586
63
$285K 0.28%
4,395
64
$281K 0.28%
5,075
-700
65
$276K 0.27%
1,775
66
$271K 0.27%
3,119
67
$259K 0.25%
8,350
+900
68
$256K 0.25%
3,688
-925
69
$256K 0.25%
+2,450
70
$256K 0.25%
6,415
-800
71
$248K 0.24%
1,200
72
$241K 0.24%
10,950
-600
73
$236K 0.23%
2,400
74
$231K 0.23%
2,200
75
$230K 0.23%
+1,200
1 2
3
4