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
$111M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.5K
2
+$29.7K

Top Sells

1
+$323K
2
+$254K
3
+$248K
4
CSCO icon
Cisco
CSCO
+$210K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

1 Technology 31.47%
2 Consumer Staples 16.4%
3 Industrials 10.61%
4 Healthcare 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.36%
2,800
52
$394K 0.35%
725
53
$385K 0.35%
10,293
54
$367K 0.33%
1,750
55
$362K 0.33%
14,870
56
$324K 0.29%
630
-50
57
$304K 0.27%
7,655
58
$291K 0.26%
1,725
59
$282K 0.25%
2,685
-3,075
60
$280K 0.25%
5,346
-826
61
$240K 0.22%
1,700
62
$239K 0.22%
4,998
63
$233K 0.21%
10,144
-11,050
64
$214K 0.19%
1,400
-280
65
$212K 0.19%
2,350
66
– –
-1,170
67
– –
-3,760
68
– –
-1,879
1 2
3