DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
1 Year Est. Return
+18.02%
AUM
$137B
AUM Growth
+$137B
(+99,118%)
Holding
78
Top Buys
| 1 | +$6.9B | |
| 2 | +$6.55B | |
| 3 | +$2.91B | |
| 4 |
Microsoft
MSFT
|
+$2.84B |
| 5 |
Visa
V
|
+$2.35B |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.61B
| $89M | 0.06% |
+89,040
|
|
||
77
Constellation Brands
STZ
$24.3B
| – | – |
-1,460
|
|
||
78
Reynolds Consumer Products
REYN
$4.73B
| – | – |
-14,480
|
|