DAM

Diamant Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$648K
3
+$340K
4
OKTA icon
Okta
OKTA
+$264K
5
TJX icon
TJX Companies
TJX
+$219K

Top Sells

1
+$535K
2
+$473K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$367K
5
JNJ icon
Johnson & Johnson
JNJ
+$298K

Sector Composition

1 Technology 27.4%
2 Consumer Staples 16.03%
3 Industrials 13.95%
4 Financials 11.68%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.37%
2,961
52
$395K 0.37%
4,475
53
$387K 0.36%
5,495
54
$378K 0.35%
3,312
-80
55
$367K 0.34%
7,315
56
$340K 0.32%
1
57
$311K 0.29%
6,850
-1,500
58
$309K 0.29%
3,560
-210
59
$302K 0.28%
1,950
60
$264K 0.25%
+2,290
61
$263K 0.24%
6,458
-2,089
62
$260K 0.24%
800
-75
63
$260K 0.24%
2,225
64
$259K 0.24%
5,410
-900
65
$250K 0.23%
6,735
-4,321
66
$247K 0.23%
1,425
-150
67
$240K 0.22%
4,363
68
$228K 0.21%
+1,720
69
$208K 0.19%
+4,161
70
$207K 0.19%
1,450
71
– –
-2,835
72
– –
-2,847
1 2
3