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
$103M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$219K
3
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.8K
5
COST icon
Costco
COST
+$57.5K

Top Sells

1
+$230K
2
+$212K
3
+$177K
4
CL icon
Colgate-Palmolive
CL
+$134K
5
RTX icon
RTX Corp
RTX
+$125K

Sector Composition

1 Technology 22.61%
2 Industrials 16.53%
3 Consumer Staples 14.8%
4 Consumer Discretionary 10.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.44%
3,700
52
$459K 0.44%
18,909
+152
53
$419K 0.41%
10,223
54
$385K 0.37%
8,215
-75
55
$376K 0.36%
8,350
56
$375K 0.36%
+7,050
57
$370K 0.36%
2,779
58
$358K 0.35%
2,650
59
$358K 0.35%
5,145
60
$351K 0.34%
8,160
61
$318K 0.31%
9,050
-1,275
62
$293K 0.28%
6,005
63
$286K 0.28%
4,261
-134
64
$285K 0.28%
5,075
65
$282K 0.27%
1
66
$273K 0.26%
3,119
67
$271K 0.26%
6,415
68
$269K 0.26%
3,687
-1
69
$260K 0.25%
4,586
70
$260K 0.25%
2,450
71
$259K 0.25%
10,950
72
$254K 0.25%
2,200
73
$249K 0.24%
2,400
74
$248K 0.24%
1,775
75
$219K 0.21%
+3,773
1 2
3
4