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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$715K
3
+$233K
4
CCI icon
Crown Castle
CCI
+$214K
5
DIS icon
Walt Disney
DIS
+$98.5K

Top Sells

1
+$642K
2
+$272K
3
+$199K
4
V icon
Visa
V
+$105K
5
BA icon
Boeing
BA
+$80.5K

Sector Composition

1 Technology 34.4%
2 Consumer Staples 15.31%
3 Industrials 10.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 21.67%
166,936
-1,534
2
$9.63M 7.04%
28,645
-60
3
$7.15M 5.22%
32,975
-485
4
$5.74M 4.2%
39,640
+80
5
$4.87M 3.56%
8,580
+30
6
$4.56M 3.33%
26,265
7
$4.17M 3.05%
10,055
+40
8
$3.99M 2.92%
23,330
-10
9
$3.44M 2.52%
22,244
+636
10
$3.24M 2.37%
37,965
-235
11
$3.21M 2.35%
23,040
12
$2.91M 2.13%
28,370
-1,940
13
$2.81M 2.06%
31,635
-100
14
$2.72M 1.99%
20,090
-420
15
$2.46M 1.8%
9,167
-48
16
$2.45M 1.79%
25,320
-200
17
$2.37M 1.73%
27,487
-361
18
$2.17M 1.59%
41,750
+45
19
$1.91M 1.4%
25,189
+464
20
$1.78M 1.3%
10,909
21
$1.72M 1.26%
33,079
+260
22
$1.53M 1.12%
20,030
+710
23
$1.48M 1.08%
7,175
+420
24
$1.41M 1.03%
44,768
+748
25
$1.3M 0.95%
26,910
1
2 3