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
$103M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$213K
3
+$198K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3K
5
COST icon
Costco
COST
+$54.3K

Top Sells

1
+$230K
2
+$206K
3
+$187K
4
CL icon
Colgate-Palmolive
CL
+$135K
5
RTX icon
RTX Corp
RTX
+$124K

Sector Composition

1 Technology 22.61%
2 Industrials 16.53%
3 Consumer Staples 14.8%
4 Consumer Discretionary 10.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.21%
1,050
-150
77
$213K 0.21%
4,850
78
$213K 0.21%
3,298
79
$202K 0.2%
+825
80
– –
-1,200
1 2 3
4