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
$114M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$251K
5
WM icon
Waste Management
WM
+$209K

Top Sells

1
+$1.86M
2
+$612K
3
+$92.3K
4
BA icon
Boeing
BA
+$50.9K
5
XOM icon
Exxon Mobil
XOM
+$27.9K

Sector Composition

1 Technology 30.33%
2 Consumer Staples 15.34%
3 Industrials 11.22%
4 Communication Services 10.89%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 18.24%
170,000
+900
2
$7.27M 6.38%
34,320
3
$6.86M 6.03%
29,105
+1,065
4
$4.18M 3.68%
40,580
5
$4.05M 3.56%
21,958
+110
6
$3.92M 3.44%
23,839
7
$3.73M 3.28%
26,375
+2,150
8
$3.19M 2.8%
33,135
9
$3.12M 2.74%
10,215
10
$3.09M 2.71%
32,315
-965
11
$3.05M 2.68%
38,650
12
$3.01M 2.65%
8,550
13
$2.83M 2.49%
23,040
14
$2.35M 2.07%
30,420
15
$2.23M 1.96%
25,020
+400
16
$2.19M 1.92%
9,765
+120
17
$2.16M 1.9%
19,959
18
$1.93M 1.69%
42,730
+2,730
19
$1.92M 1.69%
33,094
+2,950
20
$1.71M 1.5%
25,775
+375
21
$1.49M 1.31%
11,008
22
$1.47M 1.29%
19,997
+16,349
23
$1.32M 1.16%
+44,220
24
$1.26M 1.11%
4,943
-200
25
$1.25M 1.1%
6,285
1
2 3