DAM

Diamant Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$142K
3
+$107K
4
MSFT icon
Microsoft
MSFT
+$100K
5
TJX icon
TJX Companies
TJX
+$69.1K

Top Sells

1
+$802K
2
+$378K
3
+$282K
4
VNT icon
Vontier
VNT
+$233K
5
OKTA icon
Okta
OKTA
+$212K

Sector Composition

1 Technology 31.69%
2 Consumer Staples 16.52%
3 Healthcare 10.52%
4 Industrials 10.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.34%
2,750
-50
52
$346K 0.34%
4,850
53
$334K 0.32%
2,247
-383
54
$326K 0.32%
645
+15
55
$291K 0.28%
7,536
-119
56
$291K 0.28%
6,646
+1,300
57
$267K 0.26%
1,725
58
$246K 0.24%
4,998
59
$240K 0.23%
9,308
-985
60
$225K 0.22%
1,402
+2
61
$202K 0.2%
1,700
62
– –
-2,685
63
– –
-10,144
64
– –
-44,208
65
– –
-2,350
1 2
3