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
$160M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$247K
3
+$206K
4
MRK icon
Merck
MRK
+$121K
5
GNRC icon
Generac Holdings
GNRC
+$63.6K

Top Sells

1
+$220K
2
+$166K
3
+$114K
4
LDOS icon
Leidos
LDOS
+$94.9K
5
DIS icon
Walt Disney
DIS
+$84.9K

Sector Composition

1 Technology 33.24%
2 Consumer Staples 15.16%
3 Financials 12.34%
4 Healthcare 10.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.35%
4,060
+110
52
$552K 0.35%
4,550
53
$502K 0.31%
1,835
-105
54
$487K 0.31%
8,910
-900
55
$466K 0.29%
4,450
56
$464K 0.29%
1,900
57
$444K 0.28%
1,825
58
$415K 0.26%
14,270
59
$411K 0.26%
3,675
60
$395K 0.25%
1,460
61
$388K 0.24%
4,998
62
$384K 0.24%
13,100
63
$373K 0.23%
+1,500
64
$371K 0.23%
600
65
$367K 0.23%
2,250
+250
66
$356K 0.22%
1,610
+160
67
$293K 0.18%
3,978
+860
68
$276K 0.17%
1,330
-70
69
$248K 0.16%
500
70
$247K 0.15%
+2,030
71
$246K 0.15%
8,515
+660
72
$220K 0.14%
2,085
73
$209K 0.13%
930
74
$206K 0.13%
+690
75
$8.94K 0.01%
10,000
1 2
3