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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$715K
3
+$233K
4
CCI icon
Crown Castle
CCI
+$214K
5
DIS icon
Walt Disney
DIS
+$98.5K

Top Sells

1
+$642K
2
+$272K
3
+$199K
4
V icon
Visa
V
+$105K
5
BA icon
Boeing
BA
+$80.5K

Sector Composition

1 Technology 34.4%
2 Consumer Staples 15.31%
3 Industrials 10.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.37%
755
52
$497K 0.36%
4,850
53
$488K 0.36%
2,800
-120
54
$482K 0.35%
8,194
-201
55
$478K 0.35%
3,312
56
$477K 0.35%
1,390
+198
57
$467K 0.34%
7,916
+666
58
$456K 0.33%
1,750
59
$406K 0.3%
4,998
60
$376K 0.27%
2,810
-574
61
$341K 0.25%
680
62
$327K 0.24%
14,870
63
$324K 0.24%
5,298
64
$286K 0.21%
4,510
-500
65
$280K 0.2%
1,680
+60
66
$248K 0.18%
1,450
67
$234K 0.17%
920
+50
68
$234K 0.17%
12,571
-927
69
$233K 0.17%
+900
70
$214K 0.16%
+1,025
71
– –
-14,775
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3