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
$112M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$224K
3
+$221K
4
MRK icon
Merck
MRK
+$70.3K
5
CLX icon
Clorox
CLX
+$54.6K

Top Sells

1
+$1.76M
2
+$1.09M
3
+$674K
4
GE icon
GE Aerospace
GE
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

1 Technology 32.1%
2 Consumer Staples 15.94%
3 Financials 11.29%
4 Industrials 10.16%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 19.96%
169,100
-13,240
2
$7.51M 6.68%
34,320
-170
3
$6.24M 5.55%
28,040
-4,900
4
$3.96M 3.52%
21,848
-23
5
$3.75M 3.34%
23,839
-99
6
$3.59M 3.2%
24,225
-425
7
$3.56M 3.16%
40,580
-600
8
$3.48M 3.1%
33,135
-900
9
$3.31M 2.94%
38,650
10
$3.29M 2.93%
33,280
+10
11
$3.22M 2.87%
8,550
-435
12
$2.71M 2.41%
10,215
-935
13
$2.68M 2.38%
23,040
14
$2.35M 2.09%
24,620
-200
15
$2.17M 1.94%
30,420
-450
16
$2.14M 1.9%
19,959
+11
17
$2.07M 1.84%
9,645
-75
18
$1.86M 1.65%
10,625
19
$1.77M 1.58%
30,144
+275
20
$1.74M 1.54%
25,400
21
$1.71M 1.52%
40,000
+285
22
$1.53M 1.36%
11,008
-99
23
$1.46M 1.3%
50,908
+29,108
24
$1.23M 1.1%
25,650
-495
25
$1.12M 1%
6,285
-75
1
2 3