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
$131M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$210K
3
+$68.3K
4
REYN icon
Reynolds Consumer Products
REYN
+$67.5K
5
CRM icon
Salesforce
CRM
+$53K

Top Sells

1
+$915K
2
+$355K
3
+$239K
4
T icon
AT&T
T
+$234K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

1 Technology 34.19%
2 Consumer Staples 15.22%
3 Industrials 10.9%
4 Communication Services 9.44%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.39%
3,312
52
$482K 0.37%
4,850
53
$438K 0.34%
5,298
54
$436K 0.33%
7,655
-539
55
$428K 0.33%
725
-30
56
$424K 0.32%
1,750
57
$389K 0.3%
2,800
58
$384K 0.29%
14,870
59
$355K 0.27%
2,350
60
$347K 0.27%
680
61
$328K 0.25%
4,998
62
$320K 0.25%
6,172
-1,744
63
$312K 0.24%
1,725
+275
64
$266K 0.2%
1,680
65
$248K 0.19%
1,170
+250
66
$221K 0.17%
1,700
-1,110
67
$210K 0.16%
3,760
-750
68
$210K 0.16%
+1,879
69
– –
-1,025
70
– –
-900
71
– –
-12,571
1 2
3