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
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$125K
3
+$85.7K
4
PEP icon
PepsiCo
PEP
+$69.5K
5
GEHC icon
GE HealthCare
GEHC
+$65K

Top Sells

1
+$47.1K
2
+$40.2K
3
+$19.5K
4
MCD icon
McDonald's
MCD
+$19.4K
5
FDX icon
FedEx
FDX
+$18.6K

Sector Composition

1 Technology 33.9%
2 Consumer Staples 15.08%
3 Industrials 11.14%
4 Financials 10.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.34%
4,450
52
$437K 0.33%
2,750
53
$392K 0.3%
14,870
54
$382K 0.29%
1,750
55
$378K 0.29%
725
56
$375K 0.29%
800
57
$358K 0.27%
4,411
+800
58
$341K 0.26%
4,998
59
$311K 0.24%
647
60
$308K 0.24%
1,725
61
$292K 0.22%
1,960
62
$289K 0.22%
8,653
63
$244K 0.19%
6,646
64
$243K 0.19%
1,402
65
$241K 0.18%
7,494
66
$231K 0.18%
1,025
1 2
3