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

Top Buys

1
+$375K
2
+$219K
3
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.8K
5
COST icon
Costco
COST
+$57.5K

Top Sells

1
+$230K
2
+$212K
3
+$177K
4
CL icon
Colgate-Palmolive
CL
+$134K
5
RTX icon
RTX Corp
RTX
+$125K

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
1
$12.7M 12.33%
275,380
-200
2
$5.78M 5.59%
43,645
-1,600
3
$5.06M 4.89%
77,520
-831
4
$4.83M 4.67%
48,945
5
$3.86M 3.73%
59,515
-2,065
6
$3.78M 3.65%
31,130
+400
7
$3.33M 3.22%
30,540
-1,000
8
$3.12M 3.02%
55,260
+1,200
9
$2.72M 2.63%
29,350
+150
10
$2.61M 2.52%
13,365
11
$2.57M 2.48%
43,550
-3,000
12
$2.32M 2.25%
22,151
13
$2.3M 2.23%
11,025
+275
14
$2.28M 2.21%
26,030
15
$2.02M 1.96%
6,028
+60
16
$1.99M 1.93%
39,589
-1,000
17
$1.88M 1.81%
9,705
+100
18
$1.84M 1.78%
11,735
19
$1.8M 1.74%
36,180
20
$1.75M 1.7%
30,210
-800
21
$1.73M 1.67%
21,949
-1,589
22
$1.41M 1.36%
29,650
23
$1.41M 1.36%
12,385
24
$1.35M 1.31%
16,314
-1,000
25
$1.33M 1.28%
51,410
-1,700
1
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