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
$112M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$224K
3
+$221K
4
MRK icon
Merck
MRK
+$70.3K
5
CLX icon
Clorox
CLX
+$54.6K

Top Sells

1
+$1.76M
2
+$1.09M
3
+$674K
4
GE icon
GE Aerospace
GE
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

1 Technology 32.1%
2 Consumer Staples 15.94%
3 Financials 11.29%
4 Industrials 10.16%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.36%
3,384
52
$384K 0.34%
825
+25
53
$375K 0.33%
4,441
54
$372K 0.33%
1,750
-50
55
$339K 0.3%
17,310
56
$320K 0.28%
1,190
-35
57
$318K 0.28%
1,920
58
$293K 0.26%
13,498
59
$285K 0.25%
3,648
+900
60
$267K 0.24%
7,250
-75
61
$265K 0.24%
6,437
-1,425
62
$264K 0.23%
1,000
63
$259K 0.23%
1,450
64
$233K 0.21%
4,998
65
$224K 0.2%
+5,010
66
$221K 0.2%
+630
67
– –
-8,225
1 2
3