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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.09M
3
+$7.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
PEP icon
PepsiCo
PEP
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.95%
2 Consumer Staples 14.9%
3 Communication Services 10.81%
4 Industrials 10.66%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.37%
+3,384
52
$438K 0.36%
+2,255
53
$437K 0.36%
+3,312
54
$435K 0.36%
+4,291
55
$431K 0.36%
+755
56
$400K 0.33%
+4,850
57
$399K 0.33%
+1,192
58
$340K 0.28%
+4,998
59
$322K 0.27%
+14,870
60
$312K 0.26%
+7,250
61
$312K 0.26%
+5,298
62
$275K 0.23%
+13,498
63
$273K 0.23%
+5,010
64
$266K 0.22%
+680
65
$242K 0.2%
+1,620
66
$238K 0.2%
+1,450
67
$236K 0.2%
+870
1 2
3