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
$135M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$253K
3
+$210K
4
GNRC icon
Generac Holdings
GNRC
+$160K
5
TFC icon
Truist Financial
TFC
+$136K

Top Sells

1
+$1.14M
2
+$431K
3
+$385K
4
COP icon
ConocoPhillips
COP
+$226K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$206K

Sector Composition

1 Technology 32.9%
2 Consumer Staples 14.73%
3 Financials 11.84%
4 Healthcare 10.55%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.36%
24,640
52
$466K 0.35%
800
53
$450K 0.33%
8,953
+300
54
$421K 0.31%
4,450
55
$413K 0.31%
3,195
+1,235
56
$392K 0.29%
2,750
57
$392K 0.29%
14,870
58
$385K 0.29%
725
59
$349K 0.26%
1,825
+100
60
$341K 0.25%
647
61
$327K 0.24%
1,900
+150
62
$325K 0.24%
1,460
+435
63
$288K 0.21%
4,998
64
$253K 0.19%
+3,400
65
$251K 0.19%
1,402
66
$237K 0.18%
1,450
-300
67
$216K 0.16%
7,511
+865
68
$203K 0.15%
2,040
69
– –
-1,887
70
– –
-250
1 2
3