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
$114M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$251K
5
WM icon
Waste Management
WM
+$209K

Top Sells

1
+$1.86M
2
+$612K
3
+$92.3K
4
BA icon
Boeing
BA
+$50.9K
5
XOM icon
Exxon Mobil
XOM
+$27.9K

Sector Composition

1 Technology 30.33%
2 Consumer Staples 15.34%
3 Industrials 11.22%
4 Communication Services 10.89%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.38%
3,384
52
$424K 0.37%
4,850
53
$417K 0.37%
3,312
54
$381K 0.33%
17,310
55
$377K 0.33%
825
56
$340K 0.3%
1,750
57
$337K 0.3%
2,140
+220
58
$331K 0.29%
5,937
-500
59
$327K 0.29%
1,000
60
$309K 0.27%
13,498
61
$298K 0.26%
4,998
62
$263K 0.23%
7,250
63
$259K 0.23%
5,010
64
$234K 0.21%
630
65
$232K 0.2%
1,450
66
$209K 0.18%
+1,620
67
– –
-9,140
68
– –
-10,625
1 2
3