DAM
Diamant Asset Management Portfolio holdings
AUM $131M
This Quarter Return
-0.92%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$24.6M (-16%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-15.75%
Top 10 Holdings %Top 10 Hldgs %
58.04%
Holding
74
New
–
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 | $131K | |
| 2 | $89.4K | |
| 3 | $54.9K | |
| 4 | $23.2K | |
| 5 | $22.8K |
Top Sells
| 1 | $4.27M | |
| 2 | $3.84M | |
| 3 | $1.68M | |
| 4 | $1.32M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $426K | 0.32% | 13,100 | – | – | |||
| $425K | 0.32% | 1,900 | – | – | |||
| $402K | 0.31% | 900 -900 | -50% | -$402K | |||
| $400K | 0.3% | 4,998 | – | – | |||
| $400K | 0.3% | 1,610 | – | – | |||
| $382K | 0.29% | 18,890 -5,750 | -23% | -$116K | |||
| $380K | 0.29% | 1,560 -200 | -11% | -$48.8K | |||
| $370K | 0.28% | 5,836 -46 | -0.8% | -$2.92K | |||
| $357K | 0.27% | 1,500 | – | – | |||
| $341K | 0.26% | 1,460 | – | – | |||
| $337K | 0.26% | 3,060 -1,000 | -25% | -$110K | |||
| $334K | 0.25% | 3,475 -200 | -5% | -$19.2K | |||
| $331K | 0.25% | 2,250 | – | – | |||
| $331K | 0.25% | 1,430 +100 | +8% | +$23.2K | |||
| $309K | 0.23% | 2,855 +825 | +41% | +$89.4K | |||
| $299K | 0.23% | 600 | – | – | |||
| $273K | 0.21% | 500 | – | – | |||
| $270K | 0.2% | 3,978 | – | – | |||
| $265K | 0.2% | 10,465 +300 | +3% | +$7.6K | |||
| $259K | 0.2% | 930 | – | – | |||
| $240K | 0.18% | 2,285 +200 | +10% | +$21K | |||
| $232K | 0.18% | 6,650 -1,150 | -15% | -$40.2K | |||
| – | – | -690 | Closed | -$218K | |||
| – | – | -10,000 | Closed | -$11.2K |
