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
$77.5M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$50.7K
3
+$50.7K
4
PING
Ping Identity Holding Corp.
PING
+$50K
5
DIS icon
Walt Disney
DIS
+$47.8K

Top Sells

1
+$2.73M
2
+$1.39M
3
+$1.03M
4
TIF
Tiffany & Co.
TIF
+$708K
5
LECO icon
Lincoln Electric
LECO
+$629K

Sector Composition

1 Technology 28.66%
2 Consumer Staples 18.57%
3 Financials 12.76%
4 Industrials 9.59%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.4%
4,850
-645
52
$280K 0.36%
2,290
53
$265K 0.34%
1,800
-150
54
$263K 0.34%
+6,425
55
$261K 0.34%
3,560
56
$248K 0.32%
17,310
57
$247K 0.32%
3,312
58
$227K 0.29%
800
59
$215K 0.28%
1,450
60
$213K 0.27%
5,410
61
$209K 0.27%
6,735
62
$208K 0.27%
2,225
63
– –
-1
64
– –
-1,425
65
– –
-6,850
66
– –
-6,458
67
– –
-4,363
68
– –
-4,161
69
– –
-7,315
70
– –
-1,720
71
– –
-5,300
1 2
3