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
$77.5M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$50.7K
3
+$50.7K
4
PING
Ping Identity Holding Corp.
PING
+$50K
5
DIS icon
Walt Disney
DIS
+$47.8K

Top Sells

1
+$2.73M
2
+$1.39M
3
+$1.03M
4
TIF
Tiffany & Co.
TIF
+$708K
5
LECO icon
Lincoln Electric
LECO
+$629K

Sector Composition

1 Technology 28.66%
2 Consumer Staples 18.57%
3 Financials 12.76%
4 Industrials 9.59%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 15.14%
184,560
-42,920
2
$5.63M 7.27%
34,958
-2,365
3
$5.19M 6.69%
32,890
-6,500
4
$3.17M 4.08%
24,138
-1,175
5
$3.16M 4.08%
34,485
-2,630
6
$2.96M 3.82%
24,650
-1,400
7
$2.75M 3.55%
37,260
-3,820
8
$2.6M 3.36%
39,180
-1,350
9
$2.56M 3.31%
8,985
-840
10
$2.46M 3.17%
42,260
-4,300
11
$2.09M 2.7%
21,671
+495
12
$2.07M 2.67%
11,100
-355
13
$1.75M 2.26%
24,820
-1,390
14
$1.61M 2.07%
9,720
-800
15
$1.59M 2.05%
23,040
-9,118
16
$1.52M 1.96%
19,948
-2,200
17
$1.48M 1.92%
27,619
-5,000
18
$1.27M 1.64%
11,575
-740
19
$1.16M 1.5%
24,300
-3,080
20
$1.09M 1.41%
10,625
21
$990K 1.28%
26,145
22
$925K 1.19%
7,054
-650
23
$880K 1.14%
36,901
-7,050
24
$856K 1.1%
5,970
-475
25
$816K 1.05%
13,738
-795
1
2 3