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
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$222K
3
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.2K
5
PFE icon
Pfizer
PFE
+$23.1K

Top Sells

1
+$231K
2
+$124K
3
+$98.9K
4
DIS icon
Walt Disney
DIS
+$65.2K
5
DOC icon
Healthpeak Properties
DOC
+$55.2K

Sector Composition

1 Technology 28.48%
2 Consumer Staples 16.6%
3 Industrials 11.42%
4 Healthcare 11.31%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.35%
2,750
52
$372K 0.33%
2,147
-100
53
$364K 0.33%
1,750
54
$364K 0.33%
7,096
+450
55
$359K 0.32%
14,870
56
$342K 0.31%
645
57
$320K 0.29%
4,998
58
$293K 0.26%
+800
59
$293K 0.26%
1,725
60
$229K 0.21%
8,653
-655
61
$222K 0.2%
+1,885
62
$220K 0.2%
1,402
63
$204K 0.18%
1,450
-250
64
$204K 0.18%
+1,025
1 2
3