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
$104M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$201K
4
PING
Ping Identity Holding Corp.
PING
+$17.2K
5
MSFT icon
Microsoft
MSFT
+$10.5K

Top Sells

1
+$262K
2
+$252K
3
+$220K
4
V icon
Visa
V
+$122K
5
PM icon
Philip Morris
PM
+$90K

Sector Composition

1 Technology 32.43%
2 Consumer Staples 16.6%
3 Financials 11.31%
4 Industrials 9.44%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 20.3%
182,340
-1,900
2
$6.93M 6.66%
32,940
+50
3
$6.9M 6.63%
34,490
-608
4
$3.56M 3.43%
23,938
-200
5
$3.42M 3.28%
24,650
6
$3.19M 3.07%
8,985
7
$3.15M 3.03%
33,270
-2,770
8
$3.1M 2.98%
11,150
9
$3.03M 2.92%
34,035
-450
10
$3.02M 2.9%
41,180
-940
11
$2.98M 2.87%
38,650
-450
12
$2.71M 2.61%
21,871
13
$2.41M 2.32%
24,820
14
$2.13M 2.05%
9,720
15
$2.12M 2.04%
23,040
16
$1.83M 1.76%
10,625
17
$1.78M 1.71%
29,869
-500
18
$1.78M 1.71%
30,870
-583
19
$1.75M 1.68%
19,948
20
$1.65M 1.58%
39,715
+240
21
$1.54M 1.48%
11,107
-468
22
$1.41M 1.36%
25,400
23
$1.22M 1.17%
26,145
24
$1.03M 0.99%
6,360
25
$980K 0.94%
36,101
-800
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