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
$99.8M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$47.5K

Top Sells

1
+$913K
2
+$319K
3
+$231K
4
MO icon
Altria Group
MO
+$217K
5
IFF icon
International Flavors & Fragrances
IFF
+$216K

Sector Composition

1 Technology 24.54%
2 Consumer Staples 17.73%
3 Industrials 14.24%
4 Financials 10.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.4%
2,650
52
$379K 0.38%
2,961
53
$377K 0.38%
11,056
-2,267
54
$375K 0.38%
8,547
-1,043
55
$346K 0.35%
7,315
-400
56
$341K 0.34%
4,475
57
$335K 0.34%
8,350
-1,000
58
$312K 0.31%
1
59
$312K 0.31%
6,310
-500
60
$303K 0.3%
3,770
61
$271K 0.27%
2,847
62
$267K 0.27%
2,225
-225
63
$266K 0.27%
1,575
64
$263K 0.26%
1,950
65
$255K 0.26%
875
-75
66
$241K 0.24%
4,363
67
$227K 0.23%
2,835
68
$201K 0.2%
+1,450
69
– –
-1,490
70
– –
-3,311
71
– –
-4,586
72
– –
-5,100
73
– –
-1,309
74
– –
-855
1 2
3