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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.09M
3
+$7.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
PEP icon
PepsiCo
PEP
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.95%
2 Consumer Staples 14.9%
3 Communication Services 10.81%
4 Industrials 10.66%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 19.71%
+168,470
2
$8.09M 6.69%
+28,705
3
$7.45M 6.16%
+33,460
4
$5.29M 4.37%
+39,560
5
$3.95M 3.27%
+26,265
6
$3.84M 3.18%
+8,550
7
$3.77M 3.12%
+23,340
8
$3.65M 3.02%
+21,608
9
$3.29M 2.72%
+10,015
10
$3.05M 2.52%
+31,735
11
$2.97M 2.45%
+23,040
12
$2.89M 2.39%
+38,200
13
$2.74M 2.27%
+30,310
14
$2.39M 1.98%
+27,848
15
$2.22M 1.84%
+9,215
16
$2.21M 1.83%
+20,510
17
$2.09M 1.73%
+41,705
18
$2.07M 1.71%
+25,520
19
$1.77M 1.47%
+32,819
20
$1.63M 1.35%
+24,725
21
$1.52M 1.26%
+10,909
22
$1.45M 1.2%
+19,320
23
$1.3M 1.08%
+52,958
24
$1.3M 1.07%
+6,755
25
$1.25M 1.03%
+26,910
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