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
$111M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.5K
2
+$29.7K

Top Sells

1
+$323K
2
+$254K
3
+$248K
4
CSCO icon
Cisco
CSCO
+$210K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

1 Technology 31.47%
2 Consumer Staples 16.4%
3 Industrials 10.61%
4 Healthcare 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 19.74%
160,398
-1,298
2
$7.35M 6.62%
28,624
-115
3
$6.32M 5.69%
32,115
-325
4
$4.21M 3.79%
38,680
-300
5
$4.14M 3.73%
24,840
6
$4.06M 3.66%
8,480
-100
7
$3.98M 3.58%
22,425
8
$3.08M 2.77%
30,535
-100
9
$3.02M 2.72%
25,990
-1,250
10
$2.98M 2.69%
19,480
-260
11
$2.96M 2.67%
36,965
12
$2.84M 2.56%
23,040
13
$2.69M 2.42%
9,790
-90
14
$2.61M 2.35%
27,137
15
$2.14M 1.92%
8,659
-358
16
$2.11M 1.9%
25,295
-25
17
$2.02M 1.82%
41,120
-1,055
18
$1.94M 1.75%
20,571
-523
19
$1.87M 1.68%
20,505
20
$1.69M 1.52%
33,372
+585
21
$1.57M 1.41%
10,909
22
$1.38M 1.24%
24,680
-509
23
$1.26M 1.13%
46,203
-865
24
$1.23M 1.11%
6,875
25
$1.07M 0.96%
2,775
1
2 3