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
$95M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$268K
4
ZTS icon
Zoetis
ZTS
+$263K
5
UPS icon
United Parcel Service
UPS
+$195K

Top Sells

1
+$925K
2
+$184K
3
+$97.7K
4
SIGI icon
Selective Insurance
SIGI
+$79.1K
5
AAPL icon
Apple
AAPL
+$29.2K

Sector Composition

1 Technology 31.12%
2 Consumer Staples 16.77%
3 Financials 11.76%
4 Communication Services 9.55%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 17.69%
184,240
-320
2
$6.78M 7.14%
35,098
+140
3
$6.69M 7.05%
32,890
4
$3.4M 3.57%
24,138
5
$3.26M 3.43%
24,650
6
$3.23M 3.4%
34,485
7
$2.99M 3.14%
42,120
-140
8
$2.89M 3.04%
36,040
-1,220
9
$2.86M 3.02%
39,100
-80
10
$2.79M 2.94%
11,150
+50
11
$2.72M 2.87%
8,985
12
$2.44M 2.57%
21,871
+200
13
$2.23M 2.34%
24,820
14
$1.96M 2.06%
19,948
15
$1.94M 2.04%
23,040
16
$1.94M 2.04%
31,453
+17,715
17
$1.79M 1.89%
9,720
18
$1.67M 1.76%
30,369
+2,750
19
$1.65M 1.74%
39,475
+33,050
20
$1.38M 1.46%
11,575
21
$1.3M 1.37%
10,625
22
$1.28M 1.35%
25,400
+1,100
23
$1.04M 1.1%
26,145
24
$1.02M 1.07%
36,901
25
$945K 1%
5,156
+13
1
2 3