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
$149M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$139K
3
+$125K
4
NVO icon
Novo Nordisk
NVO
+$94.9K
5
MSFT icon
Microsoft
MSFT
+$91.6K

Top Sells

1
+$393K
2
+$223K
3
+$152K
4
CLX icon
Clorox
CLX
+$102K
5
BA icon
Boeing
BA
+$94.6K

Sector Composition

1 Technology 33.41%
2 Consumer Staples 15.19%
3 Financials 11.94%
4 Healthcare 10.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.35%
9,810
-500
52
$483K 0.32%
24,640
53
$461K 0.31%
4,450
54
$461K 0.31%
4,550
-1,500
55
$451K 0.3%
3,410
56
$414K 0.28%
14,270
-600
57
$392K 0.26%
1,825
58
$371K 0.25%
3,675
59
$364K 0.24%
1,900
60
$357K 0.24%
13,100
+2,000
61
$332K 0.22%
4,998
62
$332K 0.22%
600
-25
63
$322K 0.22%
1,460
64
$299K 0.2%
1,400
65
$273K 0.18%
2,000
-750
66
$251K 0.17%
1,450
67
$238K 0.16%
2,085
68
$226K 0.15%
500
69
$220K 0.15%
7,855
70
$210K 0.14%
930
71
$204K 0.14%
+3,118
72
$10.2K 0.01%
10,000
73
– –
-8,903
74
– –
-2,040
1 2
3