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
$103M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$122K
3
+$103K
4
MSFT icon
Microsoft
MSFT
+$88.3K
5
TJX icon
TJX Companies
TJX
+$68.3K

Top Sells

1
+$802K
2
+$339K
3
+$282K
4
VNT icon
Vontier
VNT
+$233K
5
OKTA icon
Okta
OKTA
+$212K

Sector Composition

1 Technology 31.69%
2 Consumer Staples 16.52%
3 Healthcare 10.52%
4 Industrials 10.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 21.44%
159,933
-465
2
$6.75M 6.55%
29,003
+379
3
$5.65M 5.48%
31,810
-305
4
$4.07M 3.95%
24,930
+90
5
$4M 3.89%
8,480
6
$3.82M 3.71%
39,957
+1,277
7
$3.71M 3.6%
22,725
+300
8
$3.02M 2.93%
25,990
9
$2.9M 2.81%
23,040
10
$2.7M 2.62%
9,792
+2
11
$2.67M 2.59%
30,540
+5
12
$2.61M 2.54%
19,480
13
$2.56M 2.49%
36,515
-450
14
$2.37M 2.3%
29,002
+1,865
15
$2.02M 1.96%
8,759
+100
16
$1.94M 1.88%
20,577
+6
17
$1.87M 1.81%
21,700
+1,195
18
$1.81M 1.76%
25,400
+105
19
$1.7M 1.65%
40,620
-500
20
$1.6M 1.55%
25,780
+1,100
21
$1.38M 1.34%
10,909
22
$1.2M 1.17%
46,203
23
$1.14M 1.11%
26,415
+15
24
$1.11M 1.08%
29,332
-4,040
25
$1.11M 1.08%
2,775
1
2 3