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
$104M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$201K
4
PING
Ping Identity Holding Corp.
PING
+$17.2K
5
MSFT icon
Microsoft
MSFT
+$10.5K

Top Sells

1
+$262K
2
+$252K
3
+$220K
4
V icon
Visa
V
+$122K
5
PM icon
Philip Morris
PM
+$90K

Sector Composition

1 Technology 32.43%
2 Consumer Staples 16.6%
3 Financials 11.31%
4 Industrials 9.44%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.34%
800
52
$347K 0.33%
3,312
53
$330K 0.32%
6,915
54
$320K 0.31%
4,441
-200
55
$318K 0.31%
1,920
56
$309K 0.3%
1,800
57
$291K 0.28%
13,498
-728
58
$273K 0.26%
17,310
59
$271K 0.26%
+1,225
60
$270K 0.26%
7,862
-914
61
$257K 0.25%
1,450
62
$255K 0.25%
7,325
+274
63
$217K 0.21%
2,748
-812
64
$204K 0.2%
+4,998
65
$201K 0.19%
+1,000
66
– –
-5,410
1 2
3