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
$108M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.22M
3
+$402K
4
IP icon
International Paper
IP
+$140K
5
VREX icon
Varex Imaging
VREX
+$115K

Top Sells

1
+$990K
2
+$921K
3
+$807K
4
ABBV icon
AbbVie
ABBV
+$312K
5
NKE icon
Nike
NKE
+$301K

Sector Composition

1 Technology 23.93%
2 Industrials 16.08%
3 Consumer Staples 15.39%
4 Consumer Discretionary 10.01%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.21%
855
+30
77
$225K 0.21%
1,950
-450
78
$224K 0.21%
4,850
79
$220K 0.2%
3,298
80
$203K 0.19%
3,325
-936
81
$140K 0.13%
+3,010
82
$115K 0.11%
+4,000
83
$85K 0.08%
+2,158
84
– –
-2,200
85
– –
-18,845
1 2 3
4