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
$131M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$210K
3
+$68.3K
4
REYN icon
Reynolds Consumer Products
REYN
+$67.5K
5
CRM icon
Salesforce
CRM
+$53K

Top Sells

1
+$915K
2
+$355K
3
+$239K
4
T icon
AT&T
T
+$234K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

1 Technology 34.19%
2 Consumer Staples 15.22%
3 Industrials 10.9%
4 Communication Services 9.44%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 21.62%
161,696
-5,240
2
$8.86M 6.79%
28,739
+94
3
$7.19M 5.51%
32,440
-535
4
$5.42M 4.15%
38,980
-660
5
$4.94M 3.78%
8,580
6
$4.16M 3.18%
24,840
-1,425
7
$3.97M 3.04%
22,425
-905
8
$3.31M 2.53%
30,635
-1,000
9
$3.2M 2.45%
19,740
-350
10
$3.17M 2.43%
23,040
11
$3.1M 2.38%
27,240
-1,130
12
$2.96M 2.26%
9,880
-175
13
$2.89M 2.22%
21,094
-1,150
14
$2.8M 2.15%
36,965
-1,000
15
$2.69M 2.06%
27,137
-350
16
$2.53M 1.94%
25,320
17
$2.34M 1.79%
42,175
+425
18
$2.23M 1.71%
9,017
-150
19
$1.68M 1.29%
20,505
+475
20
$1.67M 1.28%
32,787
-292
21
$1.67M 1.28%
10,909
22
$1.53M 1.17%
6,875
-300
23
$1.53M 1.17%
25,189
24
$1.38M 1.06%
47,068
+2,300
25
$1.34M 1.02%
26,910
1
2 3