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
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$689K
3
+$431K
4
OKTA icon
Okta
OKTA
+$264K
5
ZTS icon
Zoetis
ZTS
+$228K

Top Sells

1
+$576K
2
+$540K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

1 Technology 27.4%
2 Consumer Staples 16.03%
3 Industrials 13.95%
4 Financials 11.68%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 15.5%
227,480
-7,360
2
$7.01M 6.51%
37,323
-2,200
3
$6.21M 5.77%
39,390
-2,500
4
$3.69M 3.43%
25,313
-2,200
5
$3.63M 3.37%
37,115
-1,550
6
$3.56M 3.3%
26,050
-1,450
7
$3.12M 2.89%
46,560
-2,000
8
$3.11M 2.89%
32,158
+7,118
9
$3.06M 2.84%
21,176
-300
10
$2.97M 2.76%
41,080
+29,555
11
$2.89M 2.68%
9,825
12
$2.79M 2.59%
50,221
-10,363
13
$2.79M 2.59%
40,530
-2,660
14
$2.5M 2.32%
11,455
-900
15
$2.22M 2.06%
26,210
-300
16
$2.08M 1.93%
10,520
-800
17
$2M 1.86%
32,619
-1,500
18
$1.96M 1.82%
22,148
-1,450
19
$1.69M 1.57%
7,704
20
$1.67M 1.55%
27,380
+3,700
21
$1.56M 1.45%
4,803
-190
22
$1.54M 1.43%
12,315
-300
23
$1.51M 1.41%
43,951
-2,000
24
$1.51M 1.4%
10,625
-300
25
$1.37M 1.27%
14,533
-2,765
1
2 3