DAM

Diamant Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$89.4K
3
+$54.9K
4
WM icon
Waste Management
WM
+$23.2K
5
PKG icon
Packaging Corp of America
PKG
+$22.8K

Top Sells

1
+$4.27M
2
+$3.84M
3
+$1.68M
4
LECO icon
Lincoln Electric
LECO
+$1.32M
5
PGR icon
Progressive
PGR
+$1.29M

Sector Composition

1 Technology 29.63%
2 Financials 15.42%
3 Consumer Staples 14.9%
4 Healthcare 11.9%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.32%
13,100
52
$425K 0.32%
1,900
53
$402K 0.31%
900
-900
54
$400K 0.3%
4,998
55
$400K 0.3%
1,610
56
$382K 0.29%
18,890
-5,750
57
$380K 0.29%
1,560
-200
58
$370K 0.28%
5,836
-46
59
$357K 0.27%
1,500
60
$341K 0.26%
1,460
61
$337K 0.26%
3,060
-1,000
62
$334K 0.25%
3,475
-200
63
$331K 0.25%
2,250
64
$331K 0.25%
1,430
+100
65
$309K 0.23%
2,855
+825
66
$299K 0.23%
600
67
$273K 0.21%
500
68
$270K 0.2%
3,978
69
$265K 0.2%
10,465
+300
70
$259K 0.2%
930
71
$240K 0.18%
2,285
+200
72
$232K 0.18%
6,650
-1,150
73
– –
-10,000
74
– –
-690
1 2
3