DAM

Diamant Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
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 +$513K
2 +$432K
3 +$357K
4
UPS icon
United Parcel Service
UPS
+$256K
5
IDXX icon
Idexx Laboratories
IDXX
+$230K

Top Sells

1 +$155K
2 +$113K
3 +$106K
4
KO icon
Coca-Cola
KO
+$104K
5
CL icon
Colgate-Palmolive
CL
+$97.5K

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