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
$95M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$268K
4
ZTS icon
Zoetis
ZTS
+$263K
5
UPS icon
United Parcel Service
UPS
+$195K

Top Sells

1
+$925K
2
+$184K
3
+$97.7K
4
SIGI icon
Selective Insurance
SIGI
+$79.1K
5
AAPL icon
Apple
AAPL
+$29.2K

Sector Composition

1 Technology 31.12%
2 Consumer Staples 16.77%
3 Financials 11.76%
4 Communication Services 9.55%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.39%
4,850
52
$346K 0.36%
1,800
53
$330K 0.35%
3,312
54
$329K 0.35%
1,845
+120
55
$325K 0.34%
14,226
56
$315K 0.33%
17,310
57
$290K 0.31%
800
58
$268K 0.28%
+6,915
59
$263K 0.28%
3,560
60
$263K 0.28%
+1,920
61
$252K 0.27%
5,410
62
$243K 0.26%
1,450
63
$219K 0.23%
7,051
+316
64
– –
-7,054
1 2
3