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
1
$11.6M 11.34%
275,580
+340
2
$5.41M 5.31%
45,245
+200
3
$5.06M 4.97%
78,351
-1,752
4
$4.47M 4.38%
48,945
-700
5
$4.41M 4.33%
61,580
-1,360
6
$3.94M 3.86%
30,730
-150
7
$3.44M 3.38%
31,540
-750
8
$3.04M 2.99%
46,550
-1,000
9
$2.8M 2.75%
54,060
+8,340
10
$2.76M 2.71%
29,200
-800
11
$2.38M 2.34%
13,365
+750
12
$2.34M 2.3%
26,030
13
$2.23M 2.18%
22,151
-200
14
$2.07M 2.03%
9,605
+270
15
$2.03M 1.99%
10,750
16
$1.96M 1.92%
5,968
17
$1.94M 1.9%
40,589
-1,000
18
$1.88M 1.85%
36,180
19
$1.86M 1.83%
23,538
20
$1.83M 1.8%
11,735
-605
21
$1.65M 1.62%
31,010
22
$1.52M 1.49%
12,385
-475
23
$1.29M 1.27%
17,314
-700
24
$1.28M 1.26%
16,165
-1,000
25
$1.23M 1.21%
53,110
-1,400
1
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