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
$156M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$147K
3
+$53.1K
4
GEHC icon
GE HealthCare
GEHC
+$50.8K
5
MRK icon
Merck
MRK
+$44.8K

Top Sells

1
+$1.77M
2
+$1.22M
3
+$153K
4
STZ icon
Constellation Brands
STZ
+$133K
5
V icon
Visa
V
+$104K

Sector Composition

1 Technology 33.88%
2 Consumer Staples 14.82%
3 Financials 13.3%
4 Healthcare 10.15%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.32%
1,760
-75
52
$466K 0.3%
4,450
53
$448K 0.29%
14,270
54
$445K 0.28%
5,882
-900
55
$442K 0.28%
1,825
56
$439K 0.28%
13,100
57
$435K 0.28%
1,900
58
$418K 0.27%
1,500
59
$394K 0.25%
4,998
60
$365K 0.23%
2,250
61
$360K 0.23%
1,460
62
$354K 0.23%
1,610
63
$339K 0.22%
3,675
64
$313K 0.2%
7,800
-1,110
65
$312K 0.2%
600
66
$286K 0.18%
500
67
$273K 0.17%
2,030
68
$270K 0.17%
10,165
+1,650
69
$268K 0.17%
1,330
70
$238K 0.15%
3,978
71
$218K 0.14%
690
72
$209K 0.13%
930
73
$207K 0.13%
2,085
74
$11.2K 0.01%
10,000
75
– –
-35,190
1 2
3