DAM

Diamant Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$462K
3
+$400K
4
UPS icon
United Parcel Service
UPS
+$283K
5
IDXX icon
Idexx Laboratories
IDXX
+$221K

Top Sells

1
+$179K
2
+$130K
3
+$108K
4
ED icon
Consolidated Edison
ED
+$106K
5
MCD icon
McDonald's
MCD
+$99.5K

Sector Composition

1 Technology 21.99%
2 Industrials 17.26%
3 Consumer Staples 15.33%
4 Consumer Discretionary 10.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.21%
4,850
-2,400
77
$207K 0.2%
3,298
-676
78
– –
-9,050
79
– –
-1,450
80
– –
-3,773
81
– –
-1,709
82
– –
-3,550
1 2 3
4