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
$108M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.22M
3
+$402K
4
IP icon
International Paper
IP
+$140K
5
VREX icon
Varex Imaging
VREX
+$115K

Top Sells

1
+$990K
2
+$921K
3
+$807K
4
ABBV icon
AbbVie
ABBV
+$312K
5
NKE icon
Nike
NKE
+$301K

Sector Composition

1 Technology 23.93%
2 Industrials 16.08%
3 Consumer Staples 15.39%
4 Consumer Discretionary 10.01%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.51%
2,575
52
$480K 0.44%
18,909
53
$419K 0.39%
7,050
54
$402K 0.37%
+3,500
55
$399K 0.37%
2,650
56
$397K 0.37%
8,160
57
$394K 0.37%
5,085
-60
58
$389K 0.36%
8,215
59
$371K 0.34%
10,400
+1,350
60
$366K 0.34%
5,075
61
$361K 0.33%
2,779
62
$341K 0.32%
3,687
63
$338K 0.31%
7,863
-2,360
64
$338K 0.31%
5,250
-3,100
65
$320K 0.3%
1
66
$301K 0.28%
5,175
-830
67
$286K 0.27%
2,450
68
$285K 0.26%
2,961
-158
69
$278K 0.26%
2,000
-1,700
70
$277K 0.26%
4,586
71
$274K 0.25%
10,950
72
$267K 0.25%
1,775
73
$256K 0.24%
1,050
74
$255K 0.24%
3,773
75
$253K 0.23%
6,415
1 2
3
4