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
$144M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$541K
3
+$265K
4
COR icon
Cencora
COR
+$226K
5
GS icon
Goldman Sachs
GS
+$209K

Top Sells

1
+$195K
2
+$191K
3
+$152K
4
TFC icon
Truist Financial
TFC
+$120K
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.1K

Sector Composition

1 Technology 29.91%
2 Consumer Staples 15.06%
3 Financials 12.79%
4 Healthcare 11.46%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.38%
6,050
52
$538K 0.37%
5,925
-190
53
$464K 0.32%
4,450
54
$462K 0.32%
24,640
55
$434K 0.3%
14,870
56
$430K 0.3%
3,410
+215
57
$421K 0.29%
2,750
58
$393K 0.27%
8,903
-50
59
$376K 0.26%
1,900
60
$375K 0.26%
1,825
61
$372K 0.26%
1,460
62
$363K 0.25%
625
-100
63
$340K 0.24%
3,675
+275
64
$326K 0.23%
4,998
65
$298K 0.21%
1,400
-2
66
$277K 0.19%
1,450
67
$265K 0.18%
+2,085
68
$226K 0.16%
+930
69
$223K 0.15%
2,040
70
$218K 0.15%
7,855
+344
71
$209K 0.15%
+500
72
$177K 0.12%
+11,100
73
$12.3K 0.01%
+10,000
1 2
3