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
$99.8M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$47.5K

Top Sells

1
+$913K
2
+$319K
3
+$231K
4
MO icon
Altria Group
MO
+$217K
5
IFF icon
International Flavors & Fragrances
IFF
+$216K

Sector Composition

1 Technology 24.54%
2 Consumer Staples 17.73%
3 Industrials 14.24%
4 Financials 10.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 13.18%
234,840
-16,300
2
$6.8M 6.81%
39,523
-540
3
$5.82M 5.84%
41,890
4
$3.77M 3.78%
27,500
-950
5
$3.56M 3.57%
27,513
-800
6
$3.32M 3.33%
38,665
-685
7
$3.17M 3.18%
43,190
-1,000
8
$2.96M 2.97%
48,560
-2,400
9
$2.87M 2.87%
12,355
-1,375
10
$2.83M 2.84%
9,825
-800
11
$2.8M 2.8%
21,476
-740
12
$2.7M 2.71%
60,584
-101
13
$2.43M 2.44%
11,320
-125
14
$2.17M 2.18%
25,040
15
$2.07M 2.08%
26,510
-900
16
$2.06M 2.06%
34,119
-1,250
17
$1.9M 1.9%
4,993
18
$1.79M 1.79%
23,598
-800
19
$1.64M 1.64%
45,951
-500
20
$1.57M 1.57%
12,615
21
$1.51M 1.51%
7,704
22
$1.49M 1.49%
17,298
-2,066
23
$1.45M 1.45%
6,985
-125
24
$1.32M 1.32%
23,680
-1,600
25
$1.3M 1.3%
10,925
-200
1
2 3