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
$122M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$296K
3
+$212K
4
VNT icon
Vontier
VNT
+$205K
5
DIS icon
Walt Disney
DIS
+$90.1K

Top Sells

1
+$222K
2
+$204K
3
+$126K
4
CHD icon
Church & Dwight Co
CHD
+$35.4K
5
BCE icon
BCE
BCE
+$22.4K

Sector Composition

1 Technology 31.48%
2 Consumer Staples 15.44%
3 Industrials 11.21%
4 Financials 10.72%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.36%
2,750
52
$418K 0.34%
725
53
$393K 0.32%
4,450
-400
54
$385K 0.32%
14,870
55
$383K 0.31%
1,750
56
$316K 0.26%
1,725
57
$306K 0.25%
647
+2
58
$301K 0.25%
4,998
59
$296K 0.24%
+3,611
60
$283K 0.23%
8,653
61
$275K 0.23%
800
62
$271K 0.22%
6,646
-450
63
$229K 0.19%
1,402
64
$212K 0.17%
+1,960
65
$205K 0.17%
1,025
66
$205K 0.17%
+7,494
67
– –
-1,885
68
– –
-1,450
1 2
3