DAM

Diamant Asset Management Portfolio holdings

AUM $137B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$101K
3
+$79.4K
4
LMT icon
Lockheed Martin
LMT
+$79.4K
5
LLY icon
Eli Lilly
LLY
+$74.4K

Top Sells

1
+$1.98M
2
+$852K
3
+$526K
4
PGR icon
Progressive
PGR
+$329K
5
LECO icon
Lincoln Electric
LECO
+$300K

Sector Composition

1 Technology 32.43%
2 Financials 13.32%
3 Consumer Staples 12.9%
4 Consumer Discretionary 10.71%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.33%
4,098
-900
52
$437K 0.32%
1,980
+450
53
$437K 0.32%
955
-600
54
$425K 0.31%
17,380
-2,900
55
$412K 0.3%
13,170
-1,100
56
$398K 0.29%
500
57
$391K 0.29%
1,500
58
$368K 0.27%
1,560
59
$367K 0.27%
1,460
60
$337K 0.25%
4,836
-1,000
61
$336K 0.25%
17,540
-1,000
62
$333K 0.25%
3,800
-650
63
$315K 0.23%
3,475
64
$291K 0.21%
930
65
$286K 0.21%
690
66
$277K 0.2%
2,250
67
$256K 0.19%
3,060
68
$252K 0.19%
1,870
-475
69
$224K 0.16%
3,578
-400
70
$203K 0.15%
900
71
$200K 0.15%
+911
72
– –
-10,465
1 2
3