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
1
$14.6M 13.48%
257,840
-17,540
2
$6.25M 5.79%
41,660
-1,985
3
$5.42M 5.02%
47,345
-1,600
4
$4.13M 3.83%
76,324
-1,196
5
$4.12M 3.81%
29,780
-1,350
6
$3.35M 3.1%
29,960
-580
7
$3.24M 3%
53,620
-1,640
8
$3.18M 2.94%
47,465
-12,050
9
$2.84M 2.63%
41,050
-2,500
10
$2.77M 2.57%
13,365
11
$2.59M 2.4%
11,025
12
$2.46M 2.28%
26,050
-3,300
13
$2.46M 2.28%
21,041
-1,110
14
$2.37M 2.19%
25,330
-700
15
$1.98M 1.84%
5,328
-700
16
$1.96M 1.82%
11,735
17
$1.95M 1.81%
36,589
-3,000
18
$1.81M 1.67%
27,410
-2,800
19
$1.77M 1.64%
20,106
-1,843
20
$1.75M 1.62%
8,455
-1,250
21
$1.71M 1.59%
36,180
22
$1.6M 1.48%
+7,425
23
$1.48M 1.37%
26,500
-3,150
24
$1.33M 1.24%
11,925
-460
25
$1.31M 1.21%
49,710
-1,700
1
2 3 4